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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 148.00 | | 232 148.00 | 232 148.00 |
AP Buildings | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 82 397.00 | 64 340.00 | 18 057.00 | 82 397.00 |
AT Other tangible assets | 93 231.00 | 75 557.00 | 17 673.00 | 93 231.00 |
BJ TOTAL (I) | 409 798.00 | 141 919.00 | 267 879.00 | 409 798.00 |
BT Goods | 62 918.00 | | 62 918.00 | 62 918.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 145 742.00 | | 145 742.00 | 145 742.00 |
CO Grand total (0 to V) | 555 541.00 | 141 919.00 | 413 622.00 | 555 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 209.00 | 125 566.00 | | 127 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | 1 644.00 | | 15 627.00 |
DL TOTAL (I) | 151 636.00 | 136 009.00 | | 151 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 232.00 | | | 28 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 225.00 | 111 154.00 | | 91 225.00 |
DX Trade payables and related accounts | 96 620.00 | 124 905.00 | | 96 620.00 |
DY Tax and social security liabilities | 38 836.00 | 40 696.00 | | 38 836.00 |
EA Other liabilities | 7 073.00 | 4 754.00 | | 7 073.00 |
EC TOTAL (IV) | 261 986.00 | 281 511.00 | | 261 986.00 |
EE Grand total (I to V) | 413 622.00 | 417 520.00 | | 413 622.00 |
EG Accrued income and payables due within one year | 240 356.00 | 281 511.00 | | 240 356.00 |
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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 | 694 995.00 | | 694 995.00 | 694 995.00 |
FG Production sold - services | 10 382.00 | | 10 382.00 | 10 382.00 |
FJ Net sales | 705 377.00 | | 705 377.00 | 705 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 706 258.00 | |
FS Purchases of goods (including customs duties) | | | 441 847.00 | |
FT Inventory change (goods) | | | 6 548.00 | |
FW Other purchases and external expenses | | | 111 151.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 118 630.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 726 019.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 839.00 | | 863.00 |
A4 Equity method investments | | 15 383.00 | | |
HA Exceptional income from management transactions | 40 000.00 | 16 439.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 17 439.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 17 439.00 | | 40 000.00 |
HK Income tax | 2 645.00 | -1 200.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 258.00 | 695 393.00 | | 746 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 631.00 | 693 749.00 | | 730 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | 1 643.00 | | 15 627.00 |
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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 | 393 666.00 | | 16 132.00 | 393 666.00 |
I4 DECREASES Grand Total | | | 409 798.00 | |
IO DECREASES Total including other intangible assets | | | 232 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 148.00 | | | 232 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 518.00 | | 16 132.00 | 161 518.00 |
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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 | 130 848.00 | 11 071.00 | | 130 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 848.00 | 11 071.00 | | 130 848.00 |
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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 | 96 620.00 | 96 620.00 | | 96 620.00 |
8C Staff and Related Accounts | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 28 232.00 | 6 602.00 | 21 629.00 | 28 232.00 |
VI Group and Associates | 91 225.00 | 91 225.00 | | 91 225.00 |
VJ Loans taken out during the year | 33 160.00 | | | 33 160.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 957.00 | 28 957.00 | | 28 957.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 199.00 | 59 199.00 | | 59 199.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 986.00 | 240 356.00 | 21 629.00 | 261 986.00 |
