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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 495.00 | | 298 495.00 | 298 495.00 |
AR Technical installations, industrial equipment and tools | 23 919.00 | 4 288.00 | 19 630.00 | 23 919.00 |
AT Other tangible assets | 45 160.00 | 1 682.00 | 43 477.00 | 45 160.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 368 425.00 | 5 971.00 | 362 453.00 | 368 425.00 |
BT Goods | 120 055.00 | | 120 055.00 | 120 055.00 |
BZ Other receivables | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 210 598.00 | | 210 598.00 | 210 598.00 |
CO Grand total (0 to V) | 579 023.00 | 5 971.00 | 573 052.00 | 579 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 10 542.00 | | | 10 542.00 |
DU Loans and Debts from Credit Institutions (3) | 224 476.00 | | | 224 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 498.00 | | | 165 498.00 |
DX Trade payables and related accounts | 122 031.00 | | | 122 031.00 |
DY Tax and social security liabilities | 48 824.00 | | | 48 824.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 562 510.00 | | | 562 510.00 |
EE Grand total (I to V) | 573 052.00 | | | 573 052.00 |
EG Accrued income and payables due within one year | 207 403.00 | | | 207 403.00 |
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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 | 822 245.00 | | 822 245.00 | 822 245.00 |
FG Production sold - services | 8 776.00 | | 8 776.00 | 8 776.00 |
FJ Net sales | 831 022.00 | | 831 022.00 | 831 022.00 |
FN Capitalized production | | | 21 285.00 | |
FO Operating subsidies | | | 34 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 886 521.00 | |
FS Purchases of goods (including customs duties) | | | 713 750.00 | |
FT Inventory change (goods) | | | -120 055.00 | |
FW Other purchases and external expenses | | | 143 146.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 101 976.00 | |
FZ Social Security Contributions | | | 22 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 879 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 33 096.00 | | | 33 096.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 35 415.00 | | | 35 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 521.00 | | | 918 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 978.00 | | | 917 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | | | 371 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 368 425.00 | |
IO DECREASES Total including other intangible assets | | | 298 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 69 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | | 6 252.00 | 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 252.00 | 281.00 | |
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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 | 122 031.00 | 122 031.00 | | 122 031.00 |
8D Social Security and Other Social Organizations | 48 824.00 | 48 824.00 | | 48 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 178.00 | 1 990.00 | 165 187.00 | 167 178.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VH Loans with a maturity of more than one year at origin | 224 477.00 | 34 558.00 | 141 390.00 | 224 477.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 694.00 | | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 350.00 | 73 350.00 | | 73 350.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 256.00 | 78 406.00 | 850.00 | 79 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 510.00 | 207 404.00 | 306 577.00 | 562 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
