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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 190 229.00 | 25 314.00 | 164 915.00 | 190 229.00 |
AT Other tangible assets | 10 940.00 | 1 766.00 | 9 174.00 | 10 940.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 401 318.00 | 27 080.00 | 374 239.00 | 401 318.00 |
BT Goods | 36 869.00 | | 36 869.00 | 36 869.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CF Cash and cash equivalents | 77 603.00 | | 77 603.00 | 77 603.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 139 070.00 | | 139 070.00 | 139 070.00 |
CO Grand total (0 to V) | 540 389.00 | 27 080.00 | 513 309.00 | 540 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 510.00 | 82 510.00 | | 82 510.00 |
DB Share, merger, contribution premiums, etc. | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 2 393.00 | 600.00 | | 2 393.00 |
DG Other reserves | 34 122.00 | 56.00 | | 34 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | 35 859.00 | | 15 340.00 |
DL TOTAL (I) | 169 385.00 | 154 045.00 | | 169 385.00 |
DU Loans and Debts from Credit Institutions (3) | 251 617.00 | | | 251 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 2 100.00 | | 18 110.00 |
DX Trade payables and related accounts | 52 882.00 | 90 522.00 | | 52 882.00 |
DY Tax and social security liabilities | 21 196.00 | 14 464.00 | | 21 196.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 343 924.00 | 107 086.00 | | 343 924.00 |
EE Grand total (I to V) | 513 309.00 | 261 131.00 | | 513 309.00 |
EG Accrued income and payables due within one year | 132 729.00 | 107 086.00 | | 132 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 128.00 | | 1 027 128.00 | 1 027 128.00 |
FD Production sold - goods | 70 648.00 | | 70 648.00 | 70 648.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 097 780.00 | | 1 097 780.00 | 1 097 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 1 112 656.00 | |
FS Purchases of goods (including customs duties) | | | 796 729.00 | |
FT Inventory change (goods) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 104 470.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 113 082.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 094 527.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 700.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 700.00 | | 510.00 |
HE Exceptional expenses on management operations | 892.00 | 354.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 354.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 346.00 | | -382.00 |
HK Income tax | 193.00 | 5 006.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 305.00 | 1 062 649.00 | | 1 113 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 965.00 | 1 026 790.00 | | 1 097 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340.00 | 35 859.00 | | 15 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | 401 168.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 401 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 52 882.00 | 52 882.00 | | 52 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 251 617.00 | 40 422.00 | 165 373.00 | 251 617.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 46 383.00 | | | 46 383.00 |
VP Miscellaneous | 17 946.00 | | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 749.00 | 24 599.00 | 150.00 | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 924.00 | 132 729.00 | 165 373.00 | 343 924.00 |
