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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 904 518.00 | 1 832 879.00 | 71 639.00 | 1 904 518.00 |
AT Other tangible assets | 154 204.00 | 92 901.00 | 61 303.00 | 154 204.00 |
BJ TOTAL (I) | 2 346 722.00 | 1 925 780.00 | 420 942.00 | 2 346 722.00 |
BT Goods | 1 355 367.00 | | 1 355 367.00 | 1 355 367.00 |
BX Customers and related accounts | 16 990.00 | 1 000.00 | 15 990.00 | 16 990.00 |
BZ Other receivables | 368 766.00 | 14 083.00 | 354 683.00 | 368 766.00 |
CF Cash and cash equivalents | 136 115.00 | | 136 115.00 | 136 115.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 1 900 404.00 | 15 083.00 | 1 885 321.00 | 1 900 404.00 |
CO Grand total (0 to V) | 4 247 126.00 | 1 940 863.00 | 2 306 263.00 | 4 247 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -1 326 085.00 | | | -1 326 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 100.00 | | | 54 100.00 |
DL TOTAL (I) | -671 985.00 | | | -671 985.00 |
DU Loans and Debts from Credit Institutions (3) | 109 094.00 | | | 109 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 559.00 | | | 672 559.00 |
DX Trade payables and related accounts | 1 840 528.00 | | | 1 840 528.00 |
DY Tax and social security liabilities | 356 067.00 | | | 356 067.00 |
EC TOTAL (IV) | 2 978 248.00 | | | 2 978 248.00 |
EE Grand total (I to V) | 2 306 263.00 | | | 2 306 263.00 |
EG Accrued income and payables due within one year | 2 978 246.00 | | | 2 978 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 495.00 | | | 25 495.00 |
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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 | 16 497 554.00 | | 16 497 554.00 | 16 497 554.00 |
FD Production sold - goods | 1 165 953.00 | | 1 165 953.00 | 1 165 953.00 |
FG Production sold - services | 62 068.00 | | 62 068.00 | 62 068.00 |
FJ Net sales | 17 725 575.00 | | 17 725 575.00 | 17 725 575.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FR Total operating income (I) | | | 17 732 023.00 | |
FS Purchases of goods (including customs duties) | | | 14 687 231.00 | |
FT Inventory change (goods) | | | -52 463.00 | |
FW Other purchases and external expenses | | | 1 195 020.00 | |
FX Taxes, duties, and similar payments | | | 272 488.00 | |
FY Salaries and Wages | | | 1 129 626.00 | |
FZ Social Security Contributions | | | 293 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 083.00 | |
GE Other Expenses | | | 97 663.00 | |
GF Total Operating Expenses (II) | | | 17 688 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 611.00 | |
GR Interest and similar expenses | | | 28 361.00 | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 192.00 | | | 40 192.00 |
HD Total exceptional income (VII) | 40 192.00 | | | 40 192.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 850.00 | | | 38 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 215.00 | | | 17 772 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 718 115.00 | | | 17 718 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 100.00 | | | 54 100.00 |
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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 | 2 318 017.00 | | 28 705.00 | 2 318 017.00 |
I4 DECREASES Grand Total | | | 2 346 722.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 017.00 | | 28 705.00 | 2 030 017.00 |
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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 | 1 875 874.00 | 49 906.00 | | 1 875 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 874.00 | 49 906.00 | | 1 875 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 681.00 | 1 000.00 | 1 681.00 | 1 681.00 |
6X Other provisions for depreciation | | 14 083.00 | | |
7B Total provisions for depreciation | 1 681.00 | 15 083.00 | 1 681.00 | 1 681.00 |
7C Grand total | 1 681.00 | 15 083.00 | 1 681.00 | 1 681.00 |
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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 | 1 840 528.00 | 1 840 528.00 | | 1 840 528.00 |
8C Staff and Related Accounts | 155 635.00 | 155 635.00 | | 155 635.00 |
8D Social Security and Other Social Organizations | 149 987.00 | 149 987.00 | | 149 987.00 |
UX Other trade receivables | 14 967.00 | 14 967.00 | | 14 967.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 24 691.00 | 24 691.00 | | 24 691.00 |
VH Loans with a maturity of more than one year at origin | 109 094.00 | 109 094.00 | | 109 094.00 |
VI Group and Associates | 672 559.00 | 672 559.00 | | 672 559.00 |
VM Income taxes | 174 602.00 | 174 602.00 | | 174 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 096.00 | 41 096.00 | | 41 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 391.00 | 155 391.00 | | 155 391.00 |
VS Prepaid expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 839.00 | 393 839.00 | | 393 839.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 248.00 | 2 978 248.00 | | 2 978 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
