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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 874 741.00 | 408 534.00 | 466 207.00 | 874 741.00 |
AT Other tangible assets | 777 801.00 | 237 638.00 | 540 163.00 | 777 801.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 2 020 230.00 | 646 171.00 | 1 374 059.00 | 2 020 230.00 |
BT Goods | 959 225.00 | | 959 225.00 | 959 225.00 |
BX Customers and related accounts | 27 093.00 | 470.00 | 26 623.00 | 27 093.00 |
BZ Other receivables | 291 453.00 | | 291 453.00 | 291 453.00 |
CF Cash and cash equivalents | 127 195.00 | | 127 195.00 | 127 195.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 1 412 961.00 | 470.00 | 1 412 491.00 | 1 412 961.00 |
CO Grand total (0 to V) | 3 433 191.00 | 646 641.00 | 2 786 549.00 | 3 433 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -54 281.00 | | | -54 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 214.00 | | | 24 214.00 |
DL TOTAL (I) | 769 932.00 | | | 769 932.00 |
DU Loans and Debts from Credit Institutions (3) | 742 367.00 | | | 742 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 374.00 | | | 100 374.00 |
DX Trade payables and related accounts | 914 394.00 | | | 914 394.00 |
DY Tax and social security liabilities | 259 483.00 | | | 259 483.00 |
EC TOTAL (IV) | 2 016 617.00 | | | 2 016 617.00 |
EE Grand total (I to V) | 2 786 549.00 | | | 2 786 549.00 |
EG Accrued income and payables due within one year | 1 430 833.00 | | | 1 430 833.00 |
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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 | 14 282 816.00 | | 14 282 816.00 | 14 282 816.00 |
FD Production sold - goods | 1 151 744.00 | | 1 151 744.00 | 1 151 744.00 |
FG Production sold - services | 20 969.00 | | 20 969.00 | 20 969.00 |
FJ Net sales | 15 455 528.00 | | 15 455 528.00 | 15 455 528.00 |
FO Operating subsidies | | | 12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 81 207.00 | |
FR Total operating income (I) | | | 15 552 212.00 | |
FS Purchases of goods (including customs duties) | | | 13 147 522.00 | |
FT Inventory change (goods) | | | 15 931.00 | |
FW Other purchases and external expenses | | | 917 976.00 | |
FX Taxes, duties, and similar payments | | | 99 555.00 | |
FY Salaries and Wages | | | 787 238.00 | |
FZ Social Security Contributions | | | 192 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 61 598.00 | |
GF Total Operating Expenses (II) | | | 15 509 924.00 | |
GG - OPERATING RESULT (I - II) | | | 42 288.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 1 040.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 1 040.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 2 569.00 | 1 083.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 1 083.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -43.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 554 378.00 | 14 537 565.00 | | 15 554 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530 164.00 | 14 588 714.00 | | 15 530 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 214.00 | -51 149.00 | | 24 214.00 |
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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 | 1 937 032.00 | | 83 199.00 | 1 937 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 688.00 | |
I4 DECREASES Grand Total | | | 2 020 230.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 608.00 | | 82 934.00 | 1 569 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 265.00 | 17 424.00 |
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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 | 358 866.00 | 287 305.00 | | 358 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 866.00 | 287 305.00 | | 358 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 914 394.00 | 914 394.00 | | 914 394.00 |
8C Staff and Related Accounts | 78 423.00 | 78 423.00 | | 78 423.00 |
8D Social Security and Other Social Organizations | 136 210.00 | 136 210.00 | | 136 210.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 26 103.00 | 26 103.00 | | 26 103.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 66 092.00 | 66 092.00 | | 66 092.00 |
VH Loans with a maturity of more than one year at origin | 741 852.00 | 156 068.00 | 585 784.00 | 741 852.00 |
VI Group and Associates | 100 374.00 | 100 374.00 | | 100 374.00 |
VM Income taxes | 116 932.00 | 116 932.00 | | 116 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 697.00 | 43 697.00 | | 43 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 926.00 | 73 926.00 | | 73 926.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 555.00 | 291 867.00 | 17 688.00 | 309 555.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 617.00 | 1 430 833.00 | 585 784.00 | 2 016 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
