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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 51 801.00 | 22 418.00 | 29 383.00 | 51 801.00 |
AT Other tangible assets | 67 152.00 | 15 654.00 | 51 497.00 | 67 152.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 431 374.00 | 38 073.00 | 393 302.00 | 431 374.00 |
BT Goods | 127 433.00 | | 127 433.00 | 127 433.00 |
BX Customers and related accounts | 36 579.00 | | 36 579.00 | 36 579.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 198 817.00 | | 198 817.00 | 198 817.00 |
CO Grand total (0 to V) | 630 192.00 | 38 073.00 | 592 119.00 | 630 192.00 |
CP Shares due in less than one year | 18 077.00 | | | 18 077.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 972.00 | | | 1 972.00 |
DH Retained earnings | | -33 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | 39 532.00 | | 10 342.00 |
DL TOTAL (I) | 56 314.00 | 45 972.00 | | 56 314.00 |
DU Loans and Debts from Credit Institutions (3) | 294 163.00 | 350 147.00 | | 294 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 881.00 | 80 824.00 | | 73 881.00 |
DX Trade payables and related accounts | 156 048.00 | 192 108.00 | | 156 048.00 |
DY Tax and social security liabilities | 10 231.00 | 9 821.00 | | 10 231.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 535 805.00 | 632 900.00 | | 535 805.00 |
EE Grand total (I to V) | 592 119.00 | 678 872.00 | | 592 119.00 |
EG Accrued income and payables due within one year | 299 530.00 | 632 900.00 | | 299 530.00 |
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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 | 453 135.00 | | 453 135.00 | 453 135.00 |
FJ Net sales | 453 135.00 | | 453 135.00 | 453 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 453 227.00 | |
FS Purchases of goods (including customs duties) | | | 233 267.00 | |
FT Inventory change (goods) | | | -8 355.00 | |
FW Other purchases and external expenses | | | 142 201.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 33 085.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 433 249.00 | |
GG - OPERATING RESULT (I - II) | | | 19 978.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 1 755.00 | 653.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 239.00 | 438 158.00 | | 453 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 896.00 | 398 626.00 | | 442 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342.00 | 39 532.00 | | 10 342.00 |
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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 | 426 774.00 | | 4 930.00 | 426 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 18 422.00 | |
I4 DECREASES Grand Total | | 330.00 | 431 374.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 953.00 | | | 118 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 822.00 | | 4 930.00 | 13 822.00 |
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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 | 20 134.00 | 17 939.00 | | 20 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 134.00 | 17 939.00 | | 20 134.00 |
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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 | 156 048.00 | 156 048.00 | | 156 048.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 18 077.00 | 18 077.00 | | 18 077.00 |
UX Other trade receivables | 36 579.00 | 36 579.00 | | 36 579.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VC Group and associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 294 163.00 | 57 889.00 | 236 274.00 | 294 163.00 |
VI Group and Associates | 73 881.00 | 73 881.00 | | 73 881.00 |
VK Loans repaid during the year | 56 382.00 | | | 56 382.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 13 682.00 | 13 682.00 | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 117.00 | 80 117.00 | | 80 117.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 805.00 | 299 530.00 | 236 274.00 | 535 805.00 |
