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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 014.00 | 8 457.00 | 6 557.00 | 15 014.00 |
AT Other tangible assets | 132 209.00 | 51 951.00 | 80 258.00 | 132 209.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 251 223.00 | 60 408.00 | 190 815.00 | 251 223.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 361.00 | | 33 361.00 | 33 361.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 76 285.00 | 70 251.00 | 6 034.00 | 76 285.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 405 261.00 | 70 251.00 | 335 010.00 | 405 261.00 |
CO Grand total (0 to V) | 656 484.00 | 130 659.00 | 525 825.00 | 656 484.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 75 899.00 | | | 75 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 233 475.00 | 227 089.00 | | 233 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 6 386.00 | | 5 636.00 |
DL TOTAL (I) | 353 143.00 | 347 507.00 | | 353 143.00 |
DU Loans and Debts from Credit Institutions (3) | 84 372.00 | 92 044.00 | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 4 171.00 | | 3 262.00 |
DX Trade payables and related accounts | 48 654.00 | 72 137.00 | | 48 654.00 |
DY Tax and social security liabilities | 8 017.00 | 4 941.00 | | 8 017.00 |
EA Other liabilities | 12 127.00 | 176.00 | | 12 127.00 |
EB Prepaid income (2) | 16 250.00 | 20 000.00 | | 16 250.00 |
EC TOTAL (IV) | 172 682.00 | 193 470.00 | | 172 682.00 |
EE Grand total (I to V) | 525 825.00 | 540 977.00 | | 525 825.00 |
EG Accrued income and payables due within one year | 123 796.00 | 122 774.00 | | 123 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 677.00 | | | 13 677.00 |
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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 | 715 821.00 | | 715 821.00 | 715 821.00 |
FG Production sold - services | 22 814.00 | | 22 814.00 | 22 814.00 |
FJ Net sales | 738 635.00 | | 738 635.00 | 738 635.00 |
FO Operating subsidies | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 748 237.00 | |
FS Purchases of goods (including customs duties) | | | 564 657.00 | |
FT Inventory change (goods) | | | -7 103.00 | |
FU Purchases of raw materials and other supplies | | | -4 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 901.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 85 935.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 516.00 | |
GE Other Expenses | | | 11 734.00 | |
GF Total Operating Expenses (II) | | | 744 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 786.00 | 950.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 748.00 | 590 807.00 | | 753 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 112.00 | 584 421.00 | | 748 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 6 386.00 | | 5 636.00 |
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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 | 252 990.00 | | 4 002.00 | 252 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 251 223.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 147 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 990.00 | | 1 002.00 | 151 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 49 661.00 | 16 516.00 | 5 769.00 | 49 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 661.00 | 16 516.00 | 5 769.00 | 49 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 251.00 | | | 70 251.00 |
7B Total provisions for depreciation | 70 251.00 | | | 70 251.00 |
7C Grand total | 70 251.00 | | | 70 251.00 |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
UX Other trade receivables | 75 899.00 | | 75 899.00 | 75 899.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 13 677.00 | 13 677.00 | | 13 677.00 |
VH Loans with a maturity of more than one year at origin | 70 696.00 | 21 810.00 | 48 886.00 | 70 696.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VK Loans repaid during the year | 21 349.00 | | | 21 349.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 100.00 | 28 201.00 | 78 899.00 | 107 100.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 682.00 | 123 796.00 | 48 886.00 | 172 682.00 |
