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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 251 973.00 | 117 661.00 | 134 312.00 | 251 973.00 |
AT Other tangible assets | 50 583.00 | 9 502.00 | 41 080.00 | 50 583.00 |
BJ TOTAL (I) | 502 556.00 | 127 164.00 | 375 392.00 | 502 556.00 |
BT Goods | 89 794.00 | | 89 794.00 | 89 794.00 |
BX Customers and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CD Marketable securities | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 146 752.00 | | 146 752.00 | 146 752.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 369 355.00 | | 369 355.00 | 369 355.00 |
CO Grand total (0 to V) | 871 910.00 | 127 163.00 | 744 747.00 | 871 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 689.00 | 2 420.00 | | 3 689.00 |
DG Other reserves | 97 358.00 | 73 234.00 | | 97 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 25 394.00 | | 13 314.00 |
DL TOTAL (I) | 301 051.00 | 287 738.00 | | 301 051.00 |
DU Loans and Debts from Credit Institutions (3) | 264 150.00 | 321 049.00 | | 264 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 13 731.00 | | 10 754.00 |
DX Trade payables and related accounts | 136 274.00 | 137 469.00 | | 136 274.00 |
DY Tax and social security liabilities | 30 067.00 | 35 549.00 | | 30 067.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 443 696.00 | 507 798.00 | | 443 696.00 |
EE Grand total (I to V) | 744 747.00 | 795 535.00 | | 744 747.00 |
EG Accrued income and payables due within one year | 237 091.00 | 264 150.00 | | 237 091.00 |
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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 | | | 2 135 646.00 | |
FD Production sold - goods | | | 62 468.00 | |
FG Production sold - services | | | 2 407.00 | |
FJ Net sales | | | 2 200 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 924.00 | |
FR Total operating income (I) | | | 2 230 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 361.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 194 365.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 211 927.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 478.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 212 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 019.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 2 319.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 2 319.00 | | 1 116.00 |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 1 097.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | 1 222.00 | | -1 521.00 |
HK Income tax | 2 349.00 | 2 875.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 475.00 | 2 205 909.00 | | 2 232 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 161.00 | 2 180 515.00 | | 2 219 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 25 394.00 | | 13 314.00 |
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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 | 484 424.00 | | 24 131.00 | 484 424.00 |
I4 DECREASES Grand Total | | 6 000.00 | 502 555.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 302 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 424.00 | | 24 131.00 | 284 424.00 |
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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 | 81 048.00 | 49 478.00 | 3 363.00 | 81 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 048.00 | 49 478.00 | 3 363.00 | 81 048.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 136 274.00 | 136 274.00 | | 136 274.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 10 923.00 | 10 923.00 | | 10 923.00 |
VH Loans with a maturity of more than one year at origin | 264 150.00 | 57 545.00 | 206 604.00 | 264 150.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VK Loans repaid during the year | 56 937.00 | | | 56 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 960.00 | 31 960.00 | | 31 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 696.00 | 237 091.00 | 206 604.00 | 443 696.00 |
