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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 985.00 | | 218 985.00 | 218 985.00 |
AR Technical installations, industrial equipment and tools | 87 417.00 | 61 078.00 | 26 339.00 | 87 417.00 |
AT Other tangible assets | 552 479.00 | 422 723.00 | 129 755.00 | 552 479.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 859 426.00 | 483 802.00 | 375 624.00 | 859 426.00 |
BN Goods in progress | 13 034.00 | | 13 034.00 | 13 034.00 |
BT Goods | 2 094 734.00 | 5 378.00 | 2 089 356.00 | 2 094 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 745 696.00 | 1 800.00 | 743 896.00 | 745 696.00 |
CF Cash and cash equivalents | 73 263.00 | | 73 263.00 | 73 263.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 2 931 647.00 | 7 178.00 | 2 924 469.00 | 2 931 647.00 |
CO Grand total (0 to V) | 3 791 073.00 | 490 980.00 | 3 300 093.00 | 3 791 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 992.00 | 67 149.00 | | 76 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | 9 843.00 | | 81 943.00 |
DJ Investment subsidies | 1 874.00 | 2 254.00 | | 1 874.00 |
DL TOTAL (I) | 177 311.00 | 95 747.00 | | 177 311.00 |
DU Loans and Debts from Credit Institutions (3) | 985 277.00 | 796 064.00 | | 985 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 659.00 | 170 419.00 | | 251 659.00 |
DX Trade payables and related accounts | 1 665 129.00 | 912 080.00 | | 1 665 129.00 |
DY Tax and social security liabilities | 115 429.00 | 75 608.00 | | 115 429.00 |
EA Other liabilities | 59 086.00 | 440 936.00 | | 59 086.00 |
EB Prepaid income (2) | 46 199.00 | 7 766.00 | | 46 199.00 |
EC TOTAL (IV) | 3 122 782.00 | 2 402 874.00 | | 3 122 782.00 |
EE Grand total (I to V) | 3 300 093.00 | 2 498 621.00 | | 3 300 093.00 |
EG Accrued income and payables due within one year | | 1 537 239.00 | | |
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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 | | | 7 989 627.00 | |
FD Production sold - goods | | | 489 071.00 | |
FJ Net sales | | | 8 478 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 625.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 8 548 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 737 914.00 | |
FT Inventory change (goods) | | | -700 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 726 524.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 494 596.00 | |
FZ Social Security Contributions | | | 149 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 8 476 050.00 | |
GG - OPERATING RESULT (I - II) | | | 72 566.00 | |
GR Interest and similar expenses | | | 61 930.00 | |
GU Total financial expenses (VI) | | | 61 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 118.00 | 6 263.00 | | 89 118.00 |
HB Exceptional income from capital transactions | 380.00 | 1 021.00 | | 380.00 |
HD Total exceptional income (VII) | 89 498.00 | 7 284.00 | | 89 498.00 |
HE Exceptional expenses on management operations | 18 190.00 | 636.00 | | 18 190.00 |
HH Total exceptional expenses (VIII) | 18 190.00 | 636.00 | | 18 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 307.00 | 6 648.00 | | 71 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 115.00 | 4 038 585.00 | | 8 638 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 171.00 | 4 028 741.00 | | 8 556 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 943.00 | 9 843.00 | | 81 943.00 |
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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 | 816 690.00 | | 43 455.00 | 816 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 543.00 | |
I4 DECREASES Grand Total | | 720.00 | 859 426.00 | |
IO DECREASES Total including other intangible assets | | | 218 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | 14 985.00 | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 626.00 | | 27 270.00 | 612 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 1 200.00 | 63.00 |
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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 | 445 370.00 | 38 431.00 | | 445 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 370.00 | 38 431.00 | | 445 370.00 |
