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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 97 208.00 | 56 182.00 | 41 026.00 | 97 208.00 |
AT Other tangible assets | 67 424.00 | 46 240.00 | 21 185.00 | 67 424.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 270 124.00 | 102 422.00 | 167 703.00 | 270 124.00 |
BT Goods | 69 294.00 | | 69 294.00 | 69 294.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 107 270.00 | | 107 270.00 | 107 270.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 217 130.00 | 9 510.00 | 207 619.00 | 217 130.00 |
CO Grand total (0 to V) | 487 254.00 | 111 932.00 | 375 322.00 | 487 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | | | 1 840.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 44 569.00 | | | 44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | | | 2 998.00 |
DL TOTAL (I) | 205 763.00 | | | 205 763.00 |
DU Loans and Debts from Credit Institutions (3) | 57 820.00 | | | 57 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 68 008.00 | | | 68 008.00 |
DY Tax and social security liabilities | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 169 560.00 | | | 169 560.00 |
EE Grand total (I to V) | 375 322.00 | | | 375 322.00 |
EG Accrued income and payables due within one year | 129 444.00 | | | 129 444.00 |
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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 | 1 105 971.00 | | 1 105 971.00 | 1 105 971.00 |
FG Production sold - services | 10 955.00 | | 10 955.00 | 10 955.00 |
FJ Net sales | 1 116 925.00 | | 1 116 925.00 | 1 116 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 117 868.00 | |
FS Purchases of goods (including customs duties) | | | 582 033.00 | |
FT Inventory change (goods) | | | 5 683.00 | |
FU Purchases of raw materials and other supplies | | | 23 337.00 | |
FW Other purchases and external expenses | | | 155 713.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 241 218.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 107 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 7 224.00 | | | 7 224.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 138.00 | | | 1 118 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 140.00 | | | 1 115 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | | | 2 998.00 |
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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 | 260 641.00 | | 9 483.00 | 260 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 350.00 | |
I4 DECREASES Grand Total | | | 270 124.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 149.00 | | 9 483.00 | 155 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 350.00 | | | 19 350.00 |
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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 | 76 037.00 | 26 384.00 | | 76 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 037.00 | 26 384.00 | | 76 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 68 008.00 | 68 008.00 | | 68 008.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
VA Doubtful or disputed receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 57 820.00 | 17 705.00 | 40 115.00 | 57 820.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VM Income taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 916.00 | 40 566.00 | 19 356.00 | 59 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 560.00 | 129 445.00 | 40 115.00 | 169 560.00 |
