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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 249 433.00 | 90 614.00 | 158 820.00 | 249 433.00 |
AT Other tangible assets | 203 026.00 | 13 812.00 | 189 214.00 | 203 026.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 600 697.00 | 104 426.00 | 496 271.00 | 600 697.00 |
BT Goods | 94 918.00 | | 94 918.00 | 94 918.00 |
BX Customers and related accounts | 14 043.00 | | 14 043.00 | 14 043.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CF Cash and cash equivalents | 50 538.00 | | 50 538.00 | 50 538.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 245 979.00 | | 245 979.00 | 245 979.00 |
CO Grand total (0 to V) | 846 676.00 | 104 426.00 | 742 250.00 | 846 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 96 509.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 9 651.00 | 2 458.00 | | 9 651.00 |
DG Other reserves | 64 095.00 | 35 783.00 | | 64 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 298.00 | 35 505.00 | | -18 298.00 |
DL TOTAL (I) | 159 975.00 | 178 273.00 | | 159 975.00 |
DU Loans and Debts from Credit Institutions (3) | 450 610.00 | 95 594.00 | | 450 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 3 478.00 | | 3 680.00 |
DX Trade payables and related accounts | 79 935.00 | 55 704.00 | | 79 935.00 |
DY Tax and social security liabilities | 27 532.00 | 11 346.00 | | 27 532.00 |
DZ Fixed asset liabilities and related accounts | 20 518.00 | | | 20 518.00 |
EC TOTAL (IV) | 582 275.00 | 166 121.00 | | 582 275.00 |
EE Grand total (I to V) | 742 250.00 | 344 394.00 | | 742 250.00 |
EG Accrued income and payables due within one year | 252 689.00 | 94 868.00 | | 252 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 518.00 | | | 55 518.00 |
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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 | | | 1 021 795.00 | |
FD Production sold - goods | | | 117 403.00 | |
FG Production sold - services | | | 65.00 | |
FJ Net sales | | | 1 139 262.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 140 284.00 | |
FS Purchases of goods (including customs duties) | | | 873 693.00 | |
FT Inventory change (goods) | | | -58 429.00 | |
FW Other purchases and external expenses | | | 136 966.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 127 029.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 716.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 207.00 | 913.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 913.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -913.00 | | 502.00 |
HK Income tax | -1 867.00 | 3 508.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 994.00 | 1 013 685.00 | | 1 140 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 292.00 | 978 179.00 | | 1 159 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 298.00 | 35 505.00 | | -18 298.00 |
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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 | 271 704.00 | | 332 745.00 | 271 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 600 697.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 29 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 604.00 | | 299 608.00 | 156 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 4 138.00 | 5 100.00 |
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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 | 71 584.00 | 32 942.00 | | 71 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 584.00 | 32 942.00 | | 71 584.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8B Suppliers and Related Accounts | 79 935.00 | 79 935.00 | | 79 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 14 043.00 | 14 043.00 | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 55 518.00 | 55 518.00 | | 55 518.00 |
VH Loans with a maturity of more than one year at origin | 395 092.00 | 65 505.00 | 233 615.00 | 395 092.00 |
VP Miscellaneous | 83 478.00 | 83 478.00 | | 83 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 760.00 | 100 523.00 | 9 238.00 | 109 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 275.00 | 252 689.00 | 233 615.00 | 582 275.00 |
