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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 113 976.00 | 65 481.00 | 48 495.00 | 113 976.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 7 356.00 | 4 437.00 | 11 793.00 |
AT Other tangible assets | 179 489.00 | 156 767.00 | 22 722.00 | 179 489.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 047 011.00 | 229 605.00 | 817 406.00 | 1 047 011.00 |
BT Goods | 188 808.00 | | 188 808.00 | 188 808.00 |
BX Customers and related accounts | 31 563.00 | | 31 563.00 | 31 563.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CF Cash and cash equivalents | 27 497.00 | | 27 497.00 | 27 497.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 294 724.00 | | 294 724.00 | 294 724.00 |
CO Grand total (0 to V) | 1 341 735.00 | 229 605.00 | 1 112 131.00 | 1 341 735.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 12 926.00 | 11 998.00 | | 12 926.00 |
DG Other reserves | 79 875.00 | 82 248.00 | | 79 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 18 556.00 | | 208.00 |
DL TOTAL (I) | 824 059.00 | 843 851.00 | | 824 059.00 |
DU Loans and Debts from Credit Institutions (3) | 72 201.00 | 86 430.00 | | 72 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 2 409.00 | | 6 537.00 |
DX Trade payables and related accounts | 156 343.00 | 166 707.00 | | 156 343.00 |
DY Tax and social security liabilities | 52 822.00 | 40 159.00 | | 52 822.00 |
EA Other liabilities | 169.00 | 26.00 | | 169.00 |
EC TOTAL (IV) | 288 072.00 | 295 731.00 | | 288 072.00 |
EE Grand total (I to V) | 1 112 131.00 | 1 139 582.00 | | 1 112 131.00 |
EG Accrued income and payables due within one year | 225 532.00 | 226 178.00 | | 225 532.00 |
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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 | | | 1 443 823.00 | |
FG Production sold - services | | | 187 945.00 | |
FJ Net sales | | | 1 631 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 8 647.00 | |
FR Total operating income (I) | | | 1 645 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 419.00 | |
FT Inventory change (goods) | | | -21 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 135 019.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 206 859.00 | |
FZ Social Security Contributions | | | 108 969.00 | |
GB Operating Expenses - Provisions | | | 35 096.00 | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 1 644 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -62.00 | 3 047.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 868.00 | 1 583 075.00 | | 1 645 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 660.00 | 1 564 520.00 | | 1 645 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 18 556.00 | | 208.00 |
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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 | 1 039 508.00 | | 7 503.00 | 1 039 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 047 011.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 756.00 | | 7 503.00 | 297 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 194 509.00 | 35 096.00 | | 194 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 509.00 | 35 096.00 | | 194 509.00 |
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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 | 156 343.00 | 156 343.00 | | 156 343.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 563.00 | 31 563.00 | | 31 563.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 72 201.00 | 9 661.00 | 59 933.00 | 72 201.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VK Loans repaid during the year | 14 426.00 | | | 14 426.00 |
VM Income taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 580.00 | 78 580.00 | | 78 580.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 072.00 | 225 532.00 | 59 933.00 | 288 072.00 |
