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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 405.00 | | 91 405.00 | 91 405.00 |
AP Buildings | 31 896.00 | 7 978.00 | 23 918.00 | 31 896.00 |
AR Technical installations, industrial equipment and tools | 55 716.00 | 32 697.00 | 23 018.00 | 55 716.00 |
AT Other tangible assets | 23 783.00 | 12 732.00 | 11 050.00 | 23 783.00 |
BJ TOTAL (I) | 202 802.00 | 53 409.00 | 149 392.00 | 202 802.00 |
BT Goods | 95 005.00 | | 95 005.00 | 95 005.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 117 398.00 | | 117 398.00 | 117 398.00 |
CO Grand total (0 to V) | 320 200.00 | 53 409.00 | 266 790.00 | 320 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 24 801.00 | | | 24 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 305.00 | | | 34 305.00 |
DL TOTAL (I) | 60 426.00 | | | 60 426.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | | | 51 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | | | 57 790.00 |
DX Trade payables and related accounts | 75 790.00 | | | 75 790.00 |
DY Tax and social security liabilities | 21 663.00 | | | 21 663.00 |
EC TOTAL (IV) | 206 363.00 | | | 206 363.00 |
EE Grand total (I to V) | 266 790.00 | | | 266 790.00 |
EG Accrued income and payables due within one year | 187 646.00 | | | 187 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 474.00 | | | 18 474.00 |
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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 | 456 235.00 | | 456 235.00 | 456 235.00 |
FJ Net sales | 456 235.00 | | 456 235.00 | 456 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 461 153.00 | |
FS Purchases of goods (including customs duties) | | | 263 206.00 | |
FT Inventory change (goods) | | | -34 458.00 | |
FW Other purchases and external expenses | | | 78 918.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 70 908.00 | |
FZ Social Security Contributions | | | 23 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 420 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 958.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 12 838.00 | | | 12 838.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 153.00 | | | 461 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 848.00 | | | 426 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 305.00 | | | 34 305.00 |
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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 | 191 357.00 | | 17 261.00 | 191 357.00 |
I4 DECREASES Grand Total | | 5 816.00 | 202 802.00 | |
IO DECREASES Total including other intangible assets | | | 91 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 111 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 405.00 | | | 91 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 952.00 | | 17 261.00 | 99 952.00 |
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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 | 46 000.00 | 12 055.00 | 4 646.00 | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | 12 055.00 | 4 646.00 | 46 000.00 |
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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 | 7 428.00 | 3 574.00 | 3 854.00 | 7 428.00 |
8B Suppliers and Related Accounts | 75 790.00 | 75 790.00 | | 75 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 363.00 | 50 363.00 | | 50 363.00 |
VG Loans with a maturity of up to one year at origin | 18 475.00 | 18 475.00 | | 18 475.00 |
VH Loans with a maturity of more than one year at origin | 32 645.00 | 17 780.00 | 14 864.00 | 32 645.00 |
VJ Loans taken out during the year | 559.00 | | | 559.00 |
VK Loans repaid during the year | 27 882.00 | | | 27 882.00 |
VP Miscellaneous | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 664.00 | 21 664.00 | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 364.00 | 187 646.00 | 18 718.00 | 206 364.00 |
