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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 192 220.00 | 163 117.00 | 29 102.00 | 192 220.00 |
AT Other tangible assets | 684 473.00 | 325 342.00 | 359 131.00 | 684 473.00 |
BH Other financial assets | 32 286.00 | | 32 286.00 | 32 286.00 |
BJ TOTAL (I) | 1 465 979.00 | 488 459.00 | 977 520.00 | 1 465 979.00 |
BL Raw materials, supplies | 10 023.00 | | 10 023.00 | 10 023.00 |
BT Goods | 393 903.00 | | 393 903.00 | 393 903.00 |
BV Advances and down payments on orders | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 266 972.00 | | 266 972.00 | 266 972.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 190 751.00 | | 190 751.00 | 190 751.00 |
CH Prepaid expenses | 58 584.00 | | 58 584.00 | 58 584.00 |
CJ TOTAL (II) | 936 475.00 | | 936 475.00 | 936 475.00 |
CO Grand total (0 to V) | 2 402 455.00 | 488 459.00 | 1 913 996.00 | 2 402 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 200 942.00 | | | 200 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 910.00 | | | 92 910.00 |
DL TOTAL (I) | 668 852.00 | | | 668 852.00 |
DU Loans and Debts from Credit Institutions (3) | 358 558.00 | | | 358 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | | | 13 672.00 |
DX Trade payables and related accounts | 726 775.00 | | | 726 775.00 |
DY Tax and social security liabilities | 138 865.00 | | | 138 865.00 |
EA Other liabilities | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 1 245 143.00 | | | 1 245 143.00 |
EE Grand total (I to V) | 1 913 996.00 | | | 1 913 996.00 |
EG Accrued income and payables due within one year | 985 143.00 | | | 985 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 7 791 780.00 | | 7 791 780.00 | 7 791 780.00 |
FD Production sold - goods | 910 900.00 | | 910 900.00 | 910 900.00 |
FG Production sold - services | 27 737.00 | | 27 737.00 | 27 737.00 |
FJ Net sales | 8 730 419.00 | | 8 730 419.00 | 8 730 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 20 578.00 | |
FR Total operating income (I) | | | 8 751 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 541 098.00 | |
FT Inventory change (goods) | | | -5 631.00 | |
FU Purchases of raw materials and other supplies | | | 635 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 645 437.00 | |
FX Taxes, duties, and similar payments | | | 68 015.00 | |
FY Salaries and Wages | | | 525 412.00 | |
FZ Social Security Contributions | | | 144 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 243.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 8 659 093.00 | |
GG - OPERATING RESULT (I - II) | | | 92 300.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 8 848.00 | | | 8 848.00 |
HD Total exceptional income (VII) | 8 848.00 | | | 8 848.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | | | 6 957.00 |
HK Income tax | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 257.00 | | | 8 760 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 347.00 | | | 8 667 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 910.00 | | | 92 910.00 |
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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 | 1 451 909.00 | 18 238.00 | 4 167.00 | 1 451 909.00 |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 208.00 | 17 653.00 | 4 167.00 | 863 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 702.00 | 585.00 | | 31 702.00 |
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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 | 392 384.00 | 100 243.00 | 4 167.00 | 392 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 384.00 | 100 243.00 | 4 167.00 | 392 384.00 |
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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 | 726 775.00 | 726 775.00 | | 726 775.00 |
8D Social Security and Other Social Organizations | 138 866.00 | 138 866.00 | | 138 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
UT Other financial assets | 32 287.00 | | 32 287.00 | 32 287.00 |
UX Other trade receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 357 565.00 | 97 565.00 | 260 000.00 | 357 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 973.00 | 266 973.00 | | 266 973.00 |
VS Prepaid expenses | 58 585.00 | 58 585.00 | | 58 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 600.00 | 332 313.00 | 32 287.00 | 364 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 143.00 | 985 143.00 | 260 000.00 | 1 245 143.00 |
