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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 151 114.00 | 147 327.00 | 3 787.00 | 151 114.00 |
AT Other tangible assets | 301 812.00 | 263 661.00 | 38 150.00 | 301 812.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 834 761.00 | 410 989.00 | 423 772.00 | 834 761.00 |
BT Goods | 185 826.00 | | 185 826.00 | 185 826.00 |
BX Customers and related accounts | 16 017.00 | 564.00 | 15 453.00 | 16 017.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 233 775.00 | 564.00 | 233 211.00 | 233 775.00 |
CO Grand total (0 to V) | 1 068 537.00 | 411 553.00 | 656 983.00 | 1 068 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 165 872.00 | | | 165 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | | | 7 711.00 |
DL TOTAL (I) | 280 914.00 | | | 280 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813.00 | | | 9 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 227 951.00 | | | 227 951.00 |
DY Tax and social security liabilities | 66 336.00 | | | 66 336.00 |
DZ Fixed asset liabilities and related accounts | 1 527.00 | | | 1 527.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 376 069.00 | | | 376 069.00 |
EE Grand total (I to V) | 656 983.00 | | | 656 983.00 |
EG Accrued income and payables due within one year | 376 069.00 | | | 376 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 3 471 848.00 | | 3 471 848.00 | 3 471 848.00 |
FD Production sold - goods | 408 004.00 | | 408 004.00 | 408 004.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 3 880 628.00 | | 3 880 628.00 | 3 880 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 6 040.00 | |
FR Total operating income (I) | | | 3 892 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 244.00 | |
FT Inventory change (goods) | | | -7 784.00 | |
FW Other purchases and external expenses | | | 246 129.00 | |
FX Taxes, duties, and similar payments | | | 25 904.00 | |
FY Salaries and Wages | | | 289 628.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 3 888 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
A4 Equity method investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 248.00 | | | 3 898 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 537.00 | | | 3 890 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | | | 7 711.00 |
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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 | 848 729.00 | | 1 273.00 | 848 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 240.00 | 6 834.00 | |
I4 DECREASES Grand Total | | 15 240.00 | 834 761.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 655.00 | | 1 273.00 | 451 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | | 22 074.00 |
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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 | 366 685.00 | 44 305.00 | | 366 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 685.00 | 44 305.00 | | 366 685.00 |
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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 | 227 951.00 | 227 951.00 | | 227 951.00 |
8D Social Security and Other Social Organizations | 66 337.00 | 66 337.00 | | 66 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 16 017.00 | 16 017.00 | | 16 017.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 9 385.00 | 9 385.00 | | 9 385.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 223.00 | 45 389.00 | 6 834.00 | 52 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 069.00 | 376 069.00 | | 376 069.00 |
