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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 000.00 | | 597 000.00 | 597 000.00 |
AP Buildings | 1 616.00 | 529.00 | 1 087.00 | 1 616.00 |
AR Technical installations, industrial equipment and tools | 33 005.00 | 29 780.00 | 3 225.00 | 33 005.00 |
AT Other tangible assets | 210 676.00 | 177 942.00 | 32 734.00 | 210 676.00 |
BH Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
BJ TOTAL (I) | 886 936.00 | 208 251.00 | 678 685.00 | 886 936.00 |
BT Goods | 104 649.00 | | 104 649.00 | 104 649.00 |
BX Customers and related accounts | 37 561.00 | | 37 561.00 | 37 561.00 |
BZ Other receivables | 34 780.00 | | 34 780.00 | 34 780.00 |
CF Cash and cash equivalents | 27 709.00 | | 27 709.00 | 27 709.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 204 897.00 | | 204 897.00 | 204 897.00 |
CO Grand total (0 to V) | 1 091 834.00 | 208 251.00 | 883 583.00 | 1 091 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 451 558.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 026.00 | -441 282.00 | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | -250.00 | | 38 940.00 |
DL TOTAL (I) | 57 766.00 | 18 826.00 | | 57 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 766.00 | 180 497.00 | | 639 766.00 |
DW Advances and down payments received on current orders | 4 871.00 | 4 844.00 | | 4 871.00 |
DX Trade payables and related accounts | 78 078.00 | 582 053.00 | | 78 078.00 |
DY Tax and social security liabilities | 56 934.00 | 61 669.00 | | 56 934.00 |
EA Other liabilities | 46 169.00 | 48 200.00 | | 46 169.00 |
EC TOTAL (IV) | 825 817.00 | 877 262.00 | | 825 817.00 |
EE Grand total (I to V) | 883 583.00 | 896 087.00 | | 883 583.00 |
EG Accrued income and payables due within one year | 393 969.00 | 872 418.00 | | 393 969.00 |
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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 | 1 929 387.00 | | 1 929 387.00 | 1 929 387.00 |
FG Production sold - services | 255 245.00 | | 255 245.00 | 255 245.00 |
FJ Net sales | 2 184 632.00 | | 2 184 632.00 | 2 184 632.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 185 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 699.00 | |
FT Inventory change (goods) | | | -6 231.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FW Other purchases and external expenses | | | 174 601.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 242 099.00 | |
FZ Social Security Contributions | | | 93 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 141 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 5 775.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 5 775.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 122.00 | 14 479.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 14 479.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -8 704.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 292.00 | 2 084 072.00 | | 2 189 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 352.00 | 2 084 322.00 | | 2 150 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | -250.00 | | 38 940.00 |
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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 | 880 586.00 | | 12 441.00 | 880 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 639.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 886 936.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 245 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 947.00 | | 12 441.00 | 238 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | | 44 639.00 |
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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 | 204 062.00 | 10 279.00 | 6 090.00 | 204 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 062.00 | 10 279.00 | 6 090.00 | 204 062.00 |
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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 | 456 977.00 | 30 000.00 | 120 000.00 | 456 977.00 |
8B Suppliers and Related Accounts | 78 078.00 | 78 078.00 | | 78 078.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 169.00 | 46 169.00 | | 46 169.00 |
UT Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
UX Other trade receivables | 37 561.00 | 37 561.00 | | 37 561.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 182 789.00 | 182 789.00 | | 182 789.00 |
VJ Loans taken out during the year | 480 977.00 | | | 480 977.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 758.00 | 34 758.00 | | 34 758.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 178.00 | 72 539.00 | 44 639.00 | 117 178.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 946.00 | 393 969.00 | 120 000.00 | 820 946.00 |
