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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 172 131.00 | 110 466.00 | 61 665.00 | 172 131.00 |
AT Other tangible assets | 909 355.00 | 480 552.00 | 428 803.00 | 909 355.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 2 302 210.00 | 591 018.00 | 1 711 192.00 | 2 302 210.00 |
BT Goods | 749 587.00 | | 749 587.00 | 749 587.00 |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 43 835.00 | 556.00 | 43 278.00 | 43 835.00 |
BZ Other receivables | 123 230.00 | | 123 230.00 | 123 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 978.00 | | 74 978.00 | 74 978.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 1 026 081.00 | 556.00 | 1 025 524.00 | 1 026 081.00 |
CO Grand total (0 to V) | 3 328 291.00 | 591 574.00 | 2 736 716.00 | 3 328 291.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -117 315.00 | -77 943.00 | | -117 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 383.00 | -39 372.00 | | 23 383.00 |
DL TOTAL (I) | 509 068.00 | 485 685.00 | | 509 068.00 |
DQ Provisions for Expenses | 4 238.00 | 10 178.00 | | 4 238.00 |
DR TOTAL (IV) | 4 238.00 | 10 178.00 | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 512 047.00 | 683 187.00 | | 512 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 324.00 | 710 000.00 | | 717 324.00 |
DX Trade payables and related accounts | 732 498.00 | 1 002 104.00 | | 732 498.00 |
DY Tax and social security liabilities | 202 900.00 | 217 517.00 | | 202 900.00 |
EA Other liabilities | 11 975.00 | 3.00 | | 11 975.00 |
EB Prepaid income (2) | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 2 223 411.00 | 2 612 810.00 | | 2 223 411.00 |
EE Grand total (I to V) | 2 736 716.00 | 3 108 673.00 | | 2 736 716.00 |
EG Accrued income and payables due within one year | 1 880 363.00 | 1 746 720.00 | | 1 880 363.00 |
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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 | 7 504 580.00 | | 7 504 580.00 | 7 504 580.00 |
FD Production sold - goods | 543 141.00 | | 543 141.00 | 543 141.00 |
FG Production sold - services | 13 316.00 | | 13 316.00 | 13 316.00 |
FJ Net sales | 8 061 037.00 | | 8 061 037.00 | 8 061 037.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 809.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 8 084 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 305 495.00 | |
FT Inventory change (goods) | | | 82 808.00 | |
FU Purchases of raw materials and other supplies | | | 379 150.00 | |
FW Other purchases and external expenses | | | 573 736.00 | |
FX Taxes, duties, and similar payments | | | 41 774.00 | |
FY Salaries and Wages | | | 462 282.00 | |
FZ Social Security Contributions | | | 103 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 8 046 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 220.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 13 090.00 | |
GU Total financial expenses (VI) | | | 13 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 043.00 | | |
HD Total exceptional income (VII) | | 7 043.00 | | |
HE Exceptional expenses on management operations | 800.00 | 8 060.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 8 060.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -1 018.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 157.00 | 14 133 903.00 | | 8 084 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 774.00 | 14 173 275.00 | | 8 060 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 383.00 | -39 372.00 | | 23 383.00 |
HP References: Equipment leasing | 2 968.00 | 15 384.00 | | 2 968.00 |
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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 | 2 277 049.00 | | 30 184.00 | 2 277 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 2 302 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 1 081 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 500.00 | | | 1 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 324.00 | | 30 184.00 | 1 056 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
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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 | 505 324.00 | 90 717.00 | 5 023.00 | 505 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 324.00 | 90 717.00 | 5 023.00 | 505 324.00 |
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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 | 732 498.00 | 732 498.00 | | 732 498.00 |
8D Social Security and Other Social Organizations | 202 900.00 | 202 900.00 | | 202 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 43 835.00 | 43 835.00 | | 43 835.00 |
VH Loans with a maturity of more than one year at origin | 512 047.00 | 169 000.00 | 343 047.00 | 512 047.00 |
VI Group and Associates | 717 324.00 | 717 324.00 | | 717 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 230.00 | 123 230.00 | | 123 230.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 657.00 | 196 432.00 | 17 224.00 | 213 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 411.00 | 1 880 363.00 | 343 047.00 | 2 223 411.00 |
