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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 20 421.00 | 1 849.00 | 18 572.00 | 20 421.00 |
AR Technical installations, industrial equipment and tools | 36 247.00 | 8 974.00 | 27 273.00 | 36 247.00 |
AT Other tangible assets | 6 777.00 | 510.00 | 6 268.00 | 6 777.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 158 499.00 | 11 333.00 | 147 166.00 | 158 499.00 |
BT Goods | 46 287.00 | | 46 287.00 | 46 287.00 |
BX Customers and related accounts | 13 405.00 | | 13 405.00 | 13 405.00 |
BZ Other receivables | 45 657.00 | | 45 657.00 | 45 657.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 129 922.00 | | 129 922.00 | 129 922.00 |
CO Grand total (0 to V) | 288 421.00 | 11 333.00 | 277 088.00 | 288 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 665.00 | | | 13 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 065.00 | | | 19 065.00 |
DJ Investment subsidies | 7 412.00 | | | 7 412.00 |
DL TOTAL (I) | 40 142.00 | | | 40 142.00 |
DU Loans and Debts from Credit Institutions (3) | 115 539.00 | | | 115 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | | | 34 871.00 |
DW Advances and down payments received on current orders | -3 468.00 | | | -3 468.00 |
DX Trade payables and related accounts | 77 627.00 | | | 77 627.00 |
DY Tax and social security liabilities | 11 025.00 | | | 11 025.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 236 946.00 | | | 236 946.00 |
EE Grand total (I to V) | 277 088.00 | | | 277 088.00 |
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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 | 473 805.00 | | 473 805.00 | 473 805.00 |
FG Production sold - services | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 512 642.00 | | 512 642.00 | 512 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 517 913.00 | |
FS Purchases of goods (including customs duties) | | | 391 182.00 | |
FT Inventory change (goods) | | | -46 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 76 304.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 39 324.00 | |
FZ Social Security Contributions | | | 9 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 494 418.00 | |
GG - OPERATING RESULT (I - II) | | | 23 495.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 567.00 | | | 518 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 502.00 | | | 499 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 065.00 | | | 19 065.00 |
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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 | | | 158 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | | 158 499.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 053.00 | |
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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 | | 11 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 333.00 | | |
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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 | 34 871.00 | 34 871.00 | | 34 871.00 |
8B Suppliers and Related Accounts | 77 627.00 | 77 627.00 | | 77 627.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 13 405.00 | 13 405.00 | | 13 405.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 115 539.00 | 19 075.00 | 78 136.00 | 115 539.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 920.00 | 37 920.00 | | 37 920.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 976.00 | 60 962.00 | 15 013.00 | 75 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 415.00 | 143 951.00 | 78 136.00 | 240 415.00 |
