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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 159 402.00 | 91 899.00 | 67 503.00 | 159 402.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 377 106.00 | 91 899.00 | 285 206.00 | 377 106.00 |
BT Goods | 107 452.00 | | 107 452.00 | 107 452.00 |
BX Customers and related accounts | 26 010.00 | | 26 010.00 | 26 010.00 |
BZ Other receivables | 31 249.00 | | 31 249.00 | 31 249.00 |
CF Cash and cash equivalents | 176 529.00 | | 176 529.00 | 176 529.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 343 956.00 | | 343 956.00 | 343 956.00 |
CO Grand total (0 to V) | 721 061.00 | 91 899.00 | 629 162.00 | 721 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 039.00 | 1 913.00 | | 6 039.00 |
DG Other reserves | 114 709.00 | 36 332.00 | | 114 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 644.00 | 82 503.00 | | 46 644.00 |
DL TOTAL (I) | 302 393.00 | 255 748.00 | | 302 393.00 |
DU Loans and Debts from Credit Institutions (3) | 157 375.00 | 194 934.00 | | 157 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 22 056.00 | | 12 103.00 |
DX Trade payables and related accounts | 122 864.00 | 111 839.00 | | 122 864.00 |
DY Tax and social security liabilities | 20 766.00 | 32 433.00 | | 20 766.00 |
EA Other liabilities | 13 662.00 | 16 459.00 | | 13 662.00 |
EC TOTAL (IV) | 326 769.00 | 377 720.00 | | 326 769.00 |
EE Grand total (I to V) | 629 162.00 | 633 469.00 | | 629 162.00 |
EG Accrued income and payables due within one year | 207 654.00 | 220 345.00 | | 207 654.00 |
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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 | 2 449 599.00 | | 2 449 599.00 | 2 449 599.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 2 450 398.00 | | 2 450 398.00 | 2 450 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 450 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 592.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 135 416.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 127 742.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 837.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 2 377 807.00 | |
GG - OPERATING RESULT (I - II) | | | 72 595.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 250.00 | | |
A2 TOTAL ASSETS | 14 953.00 | 9 100.00 | | 14 953.00 |
A4 Equity method investments | 148.00 | 145.00 | | 148.00 |
HA Exceptional income from management transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HE Exceptional expenses on management operations | 12 904.00 | 49.00 | | 12 904.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | 49.00 | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 904.00 | 3 493.00 | | -12 904.00 |
HK Income tax | 9 758.00 | 24 804.00 | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 402.00 | 2 302 904.00 | | 2 450 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 758.00 | 2 220 401.00 | | 2 403 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 644.00 | 82 503.00 | | 46 644.00 |
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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 | 376 322.00 | 784.00 | | 376 322.00 |
I3 DECREASES Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
I4 DECREASES Grand Total | 377 106.00 | | | 377 106.00 |
IO DECREASES Total including other intangible assets | 216 000.00 | | | 216 000.00 |
IY DECREASES Total Tangible Fixed Assets | 159 402.00 | | | 159 402.00 |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | 750.00 | | 158 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | 34.00 | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 864.00 | 122 864.00 | | 122 864.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 26 010.00 | 26 010.00 | | 26 010.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 157 375.00 | 38 260.00 | 119 115.00 | 157 375.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VM Income taxes | 16 688.00 | 16 688.00 | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 678.00 | 59 975.00 | 1 704.00 | 61 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 769.00 | 207 654.00 | 119 115.00 | 326 769.00 |
