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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 305.00 | | 72 305.00 | 72 305.00 |
AR Technical installations, industrial equipment and tools | 87 744.00 | 51 001.00 | 36 743.00 | 87 744.00 |
AT Other tangible assets | 208 325.00 | 37 045.00 | 171 280.00 | 208 325.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 371 068.00 | 88 046.00 | 283 022.00 | 371 068.00 |
BL Raw materials, supplies | 16 337.00 | | 16 337.00 | 16 337.00 |
BT Goods | 25 961.00 | | 25 961.00 | 25 961.00 |
BX Customers and related accounts | 128 957.00 | | 128 957.00 | 128 957.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 36 844.00 | | 36 844.00 | 36 844.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 216 401.00 | | 216 401.00 | 216 401.00 |
CO Grand total (0 to V) | 587 469.00 | 88 046.00 | 499 424.00 | 587 469.00 |
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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 |
DH Retained earnings | -45 283.00 | | | -45 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | | | 12 571.00 |
DL TOTAL (I) | -22 712.00 | | | -22 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 595.00 | | | 350 595.00 |
DW Advances and down payments received on current orders | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 130 649.00 | | | 130 649.00 |
DY Tax and social security liabilities | 35 021.00 | | | 35 021.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 522 135.00 | | | 522 135.00 |
EE Grand total (I to V) | 499 424.00 | | | 499 424.00 |
EG Accrued income and payables due within one year | 518 006.00 | | | 518 006.00 |
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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 | 1 096 156.00 | | 1 096 156.00 | 1 096 156.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 1 098 563.00 | | 1 098 563.00 | 1 098 563.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 098 953.00 | |
FS Purchases of goods (including customs duties) | | | 714 304.00 | |
FT Inventory change (goods) | | | -7 489.00 | |
FU Purchases of raw materials and other supplies | | | 29 124.00 | |
FW Other purchases and external expenses | | | 201 338.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 138 528.00 | |
FZ Social Security Contributions | | | 35 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 302.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 1 167 646.00 | |
GG - OPERATING RESULT (I - II) | | | -68 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 596.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | | | -10 275.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 549.00 | | | 1 199 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 978.00 | | | 1 186 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | | | 12 571.00 |
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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 | 305 343.00 | | 214 817.00 | 305 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 694.00 | |
I4 DECREASES Grand Total | | 149 092.00 | 371 068.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 72 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 102.00 | 296 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 795.00 | | | 73 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 354.00 | | 214 817.00 | 221 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | | 10 194.00 |
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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 | 176 062.00 | 43 302.00 | 131 318.00 | 176 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 572.00 | 43 302.00 | 129 828.00 | 174 572.00 |
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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 | 130 649.00 | 130 649.00 | | 130 649.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
UX Other trade receivables | 128 957.00 | 128 957.00 | | 128 957.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VI Group and Associates | 350 595.00 | 350 595.00 | | 350 595.00 |
VN Other taxes, similar payments | -2 002.00 | -2 002.00 | | -2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 953.00 | 137 259.00 | 2 694.00 | 139 953.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 006.00 | 518 006.00 | | 518 006.00 |
