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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 73 774.00 | 59 179.00 | 14 595.00 | 73 774.00 |
AT Other tangible assets | 38 204.00 | 32 090.00 | 6 114.00 | 38 204.00 |
BJ TOTAL (I) | 222 337.00 | 91 269.00 | 131 068.00 | 222 337.00 |
BT Goods | 182 979.00 | | 182 979.00 | 182 979.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CF Cash and cash equivalents | 36 671.00 | | 36 671.00 | 36 671.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 242 975.00 | | 242 975.00 | 242 975.00 |
CO Grand total (0 to V) | 465 312.00 | 91 269.00 | 374 042.00 | 465 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -18 837.00 | -21 563.00 | | -18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 2 726.00 | | 3 915.00 |
DL TOTAL (I) | 115 937.00 | 112 022.00 | | 115 937.00 |
DU Loans and Debts from Credit Institutions (3) | 49 733.00 | 31 463.00 | | 49 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 190.00 | 40 618.00 | | 37 190.00 |
DX Trade payables and related accounts | 124 768.00 | 125 144.00 | | 124 768.00 |
DY Tax and social security liabilities | 46 415.00 | 44 330.00 | | 46 415.00 |
EC TOTAL (IV) | 258 106.00 | 241 556.00 | | 258 106.00 |
EE Grand total (I to V) | 374 042.00 | 353 578.00 | | 374 042.00 |
EG Accrued income and payables due within one year | 258 106.00 | 236 749.00 | | 258 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 925.00 | 18 577.00 | | 44 925.00 |
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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 | 736 020.00 | | 736 020.00 | 736 020.00 |
FG Production sold - services | 222 959.00 | | 222 959.00 | 222 959.00 |
FJ Net sales | 958 979.00 | | 958 979.00 | 958 979.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 971 765.00 | |
FS Purchases of goods (including customs duties) | | | 584 620.00 | |
FT Inventory change (goods) | | | -23 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 557.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 173 268.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 24 719.00 | |
GF Total Operating Expenses (II) | | | 989 607.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 640.00 | 52 483.00 | | 25 640.00 |
HD Total exceptional income (VII) | 25 640.00 | 52 483.00 | | 25 640.00 |
HE Exceptional expenses on management operations | 3 840.00 | 633.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 633.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 800.00 | 51 850.00 | | 21 800.00 |
HK Income tax | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 440.00 | 1 009 355.00 | | 997 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 525.00 | 1 006 629.00 | | 993 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 2 726.00 | | 3 915.00 |
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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 | 223 372.00 | | 2 990.00 | 223 372.00 |
I4 DECREASES Grand Total | | 4 025.00 | 222 337.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 110 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 111 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 909.00 | | | 110 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 463.00 | | 2 990.00 | 112 463.00 |
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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 | 82 853.00 | 12 442.00 | 4 025.00 | 82 853.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 303.00 | 12 442.00 | 3 475.00 | 82 303.00 |
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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 | 124 768.00 | 124 768.00 | | 124 768.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VG Loans with a maturity of up to one year at origin | 44 925.00 | 44 925.00 | | 44 925.00 |
VH Loans with a maturity of more than one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 37 190.00 | 37 190.00 | | 37 190.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 325.00 | 23 325.00 | | 23 325.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 106.00 | 258 106.00 | | 258 106.00 |
