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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 264 700.00 | 195 252.00 | 69 448.00 | 264 700.00 |
AT Other tangible assets | 85 393.00 | 37 479.00 | 47 914.00 | 85 393.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 690 673.00 | 232 731.00 | 457 942.00 | 690 673.00 |
BT Goods | 199 677.00 | | 199 677.00 | 199 677.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 91 299.00 | | 91 299.00 | 91 299.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 311 524.00 | | 311 524.00 | 311 524.00 |
CO Grand total (0 to V) | 1 002 198.00 | 232 731.00 | 769 467.00 | 1 002 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 070.00 | 186 070.00 | | 186 070.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -88 444.00 | -61 789.00 | | -88 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | -26 655.00 | | 2 607.00 |
DL TOTAL (I) | 101 628.00 | 99 020.00 | | 101 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196 148.00 | 297 444.00 | | 196 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 658.00 | | 1 810.00 |
DX Trade payables and related accounts | 383 746.00 | 370 662.00 | | 383 746.00 |
DY Tax and social security liabilities | 79 234.00 | 81 249.00 | | 79 234.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 7 757.00 | | 6 900.00 |
EC TOTAL (IV) | 667 839.00 | 757 770.00 | | 667 839.00 |
EE Grand total (I to V) | 769 467.00 | 856 790.00 | | 769 467.00 |
EG Accrued income and payables due within one year | 546 480.00 | 561 621.00 | | 546 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 913.00 | | |
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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 | | | 5 093 000.00 | |
FD Production sold - goods | | | 413 860.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 5 506 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 5 516 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 820.00 | |
FT Inventory change (goods) | | | 80 575.00 | |
FW Other purchases and external expenses | | | 311 880.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
FY Salaries and Wages | | | 290 744.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 5 514 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 538.00 | 6 477.00 | | 8 538.00 |
HD Total exceptional income (VII) | 8 538.00 | 6 477.00 | | 8 538.00 |
HE Exceptional expenses on management operations | 2 137.00 | 3 346.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 3 346.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | 3 131.00 | | 6 401.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 816.00 | 5 988 017.00 | | 5 524 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 209.00 | 6 014 672.00 | | 5 522 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | -26 655.00 | | 2 607.00 |
HP References: Equipment leasing | 11 932.00 | 11 932.00 | | 11 932.00 |
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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 | 680 362.00 | | 11 001.00 | 680 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | 689.00 | 690 673.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 350 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 782.00 | | 11 001.00 | 339 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 180 051.00 | 53 369.00 | 689.00 | 180 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 051.00 | 53 369.00 | 689.00 | 180 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 383 746.00 | 383 746.00 | | 383 746.00 |
8D Social Security and Other Social Organizations | 79 234.00 | 79 234.00 | | 79 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 196 148.00 | 74 789.00 | 121 359.00 | 196 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 020.00 | 20 440.00 | 10 580.00 | 31 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 839.00 | 546 480.00 | 121 359.00 | 667 839.00 |
