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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 148 158.00 | 96 211.00 | 51 947.00 | 148 158.00 |
AT Other tangible assets | 86 484.00 | 54 273.00 | 32 211.00 | 86 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 446 450.00 | 150 484.00 | 295 966.00 | 446 450.00 |
BT Goods | 39 536.00 | | 39 536.00 | 39 536.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 92 050.00 | | 92 050.00 | 92 050.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 212 042.00 | | 212 042.00 | 212 042.00 |
CO Grand total (0 to V) | 658 493.00 | 150 484.00 | 508 009.00 | 658 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | 62 832.00 | | 62 832.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 185 369.00 | 174 086.00 | | 185 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 11 283.00 | | 4 322.00 |
DL TOTAL (I) | 310 817.00 | 306 495.00 | | 310 817.00 |
DU Loans and Debts from Credit Institutions (3) | 114 274.00 | 154 174.00 | | 114 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 16 554.00 | | 43.00 |
DX Trade payables and related accounts | 61 350.00 | 102 883.00 | | 61 350.00 |
DY Tax and social security liabilities | 21 523.00 | 22 774.00 | | 21 523.00 |
EC TOTAL (IV) | 197 192.00 | 296 385.00 | | 197 192.00 |
EE Grand total (I to V) | 508 009.00 | 602 880.00 | | 508 009.00 |
EG Accrued income and payables due within one year | 113 773.00 | 177 471.00 | | 113 773.00 |
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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 | 1 609 841.00 | | 1 609 841.00 | 1 609 841.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 1 613 497.00 | | 1 613 497.00 | 1 613 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 1 635 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 795.00 | |
FT Inventory change (goods) | | | 30 569.00 | |
FW Other purchases and external expenses | | | 150 749.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 155 100.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 085.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 640 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 237.00 | | | 10 237.00 |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 14 413.00 | | | 14 413.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 4 176.00 | 1 588.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 2 288.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | -2 288.00 | | 10 237.00 |
HK Income tax | -667.00 | -943.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 632.00 | 1 647 921.00 | | 1 649 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 310.00 | 1 636 638.00 | | 1 645 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 11 283.00 | | 4 322.00 |
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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 | 456 902.00 | | 1 369.00 | 456 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 446 450.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 234 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 093.00 | | 1 369.00 | 245 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 113 043.00 | 45 085.00 | 7 644.00 | 113 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 043.00 | 45 085.00 | 7 644.00 | 113 043.00 |
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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 | 61 350.00 | 61 350.00 | | 61 350.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
UX Other trade receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 114 274.00 | 30 856.00 | 83 419.00 | 114 274.00 |
VK Loans repaid during the year | 39 899.00 | | | 39 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | 20 456.00 | 6 793.00 | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 192.00 | 113 773.00 | 83 419.00 | 197 192.00 |
