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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 683 007.00 | 558 083.00 | 124 923.00 | 683 007.00 |
AT Other tangible assets | 1 487 143.00 | 866 672.00 | 620 471.00 | 1 487 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 3 442 244.00 | 1 424 755.00 | 2 017 489.00 | 3 442 244.00 |
BT Goods | 1 034 697.00 | | 1 034 697.00 | 1 034 697.00 |
BX Customers and related accounts | 61 461.00 | 2 596.00 | 58 865.00 | 61 461.00 |
BZ Other receivables | 483 635.00 | | 483 635.00 | 483 635.00 |
CF Cash and cash equivalents | 104 476.00 | | 104 476.00 | 104 476.00 |
CH Prepaid expenses | 49 545.00 | | 49 545.00 | 49 545.00 |
CJ TOTAL (II) | 1 733 815.00 | 2 596.00 | 1 731 219.00 | 1 733 815.00 |
CO Grand total (0 to V) | 5 176 059.00 | 1 427 351.00 | 3 748 708.00 | 5 176 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 236 320.00 | 229 612.00 | | 236 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 199.00 | 6 709.00 | | 129 199.00 |
DL TOTAL (I) | 696 247.00 | 567 048.00 | | 696 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 954.00 | 1 470 171.00 | | 1 221 954.00 |
DX Trade payables and related accounts | 1 394 537.00 | 1 257 745.00 | | 1 394 537.00 |
DY Tax and social security liabilities | 399 036.00 | 371 050.00 | | 399 036.00 |
DZ Fixed asset liabilities and related accounts | | 3 624.00 | | |
EA Other liabilities | | 2 787.00 | | |
EB Prepaid income (2) | 36 933.00 | 46 534.00 | | 36 933.00 |
EC TOTAL (IV) | 3 052 461.00 | 3 151 911.00 | | 3 052 461.00 |
EE Grand total (I to V) | 3 748 708.00 | 3 718 960.00 | | 3 748 708.00 |
EG Accrued income and payables due within one year | 2 245 118.00 | 2 050 906.00 | | 2 245 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 176.00 | 74 523.00 | | 120 176.00 |
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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 | 23 490 723.00 | | 23 490 723.00 | 23 490 723.00 |
FD Production sold - goods | 4 302.00 | | 4 302.00 | 4 302.00 |
FG Production sold - services | 41 032.00 | | 41 032.00 | 41 032.00 |
FJ Net sales | 23 536 057.00 | | 23 536 057.00 | 23 536 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 218.00 | |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 23 597 260.00 | |
FS Purchases of goods (including customs duties) | | | 20 486 594.00 | |
FT Inventory change (goods) | | | 30 216.00 | |
FW Other purchases and external expenses | | | 1 189 780.00 | |
FX Taxes, duties, and similar payments | | | 178 451.00 | |
FY Salaries and Wages | | | 1 052 722.00 | |
FZ Social Security Contributions | | | 285 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 23 462 764.00 | |
GG - OPERATING RESULT (I - II) | | | 134 495.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 270.00 | 27 000.00 | | 13 270.00 |
HD Total exceptional income (VII) | 13 270.00 | 27 000.00 | | 13 270.00 |
HE Exceptional expenses on management operations | 3 000.00 | 103 809.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 103 809.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | -76 809.00 | | 10 270.00 |
HK Income tax | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 610 530.00 | 21 868 364.00 | | 23 610 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 481 331.00 | 21 861 655.00 | | 23 481 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 199.00 | 6 709.00 | | 129 199.00 |
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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 | 3 402 354.00 | | 39 890.00 | 3 402 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 095.00 | |
I4 DECREASES Grand Total | | | 3 442 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 000.00 | | | 1 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 179.00 | | 38 970.00 | 2 131 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 175.00 | | 920.00 | 38 175.00 |
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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 | 1 199 265.00 | 225 490.00 | | 1 199 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 265.00 | 225 490.00 | | 1 199 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 394 537.00 | 1 394 537.00 | | 1 394 537.00 |
8L Deferred income | 36 933.00 | 36 933.00 | | 36 933.00 |
UT Other financial assets | 39 080.00 | | | 39 080.00 |
UX Other trade receivables | 61 461.00 | | | 61 461.00 |
VG Loans with a maturity of up to one year at origin | 120 176.00 | 120 176.00 | | 120 176.00 |
VH Loans with a maturity of more than one year at origin | 1 101 778.00 | 294 435.00 | 807 343.00 | 1 101 778.00 |
VK Loans repaid during the year | 293 663.00 | | | 293 663.00 |
VP Miscellaneous | 483 635.00 | | | 483 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 036.00 | 399 036.00 | | 399 036.00 |
VS Prepaid expenses | 49 545.00 | | | 49 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 721.00 | 594 641.00 | 39 080.00 | 633 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 461.00 | 2 245 118.00 | 807 343.00 | 3 052 461.00 |
