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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
AP Buildings | 75 800.00 | 50 180.00 | 25 620.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 153 365.00 | 139 190.00 | 14 175.00 | 153 365.00 |
AT Other tangible assets | 393 509.00 | 337 750.00 | 55 759.00 | 393 509.00 |
AV Fixed assets in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 686 256.00 | 527 119.00 | 159 137.00 | 686 256.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 131 178.00 | | 131 178.00 | 131 178.00 |
BX Customers and related accounts | 22 837.00 | 1 601.00 | 21 236.00 | 22 837.00 |
BZ Other receivables | 288 540.00 | | 288 540.00 | 288 540.00 |
CF Cash and cash equivalents | 83 687.00 | | 83 687.00 | 83 687.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 530 073.00 | 1 601.00 | 528 472.00 | 530 073.00 |
CO Grand total (0 to V) | 1 216 329.00 | 528 720.00 | 687 609.00 | 1 216 329.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 39 648.00 | 29 945.00 | | 39 648.00 |
DG Other reserves | 101 385.00 | 101 385.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 48 517.00 | | 7 569.00 |
DL TOTAL (I) | 192 603.00 | 223 848.00 | | 192 603.00 |
DU Loans and Debts from Credit Institutions (3) | 170 023.00 | 54 253.00 | | 170 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 219 365.00 | 356 666.00 | | 219 365.00 |
DY Tax and social security liabilities | 101 867.00 | 119 984.00 | | 101 867.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
EA Other liabilities | 373.00 | 278.00 | | 373.00 |
EC TOTAL (IV) | 495 006.00 | 534 610.00 | | 495 006.00 |
EE Grand total (I to V) | 687 609.00 | 758 458.00 | | 687 609.00 |
EG Accrued income and payables due within one year | 414 052.00 | 520 981.00 | | 414 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 971.00 | 35 972.00 | | 61 971.00 |
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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 | | | 2 988 756.00 | |
FG Production sold - services | | | 20 842.00 | |
FJ Net sales | | | 3 009 598.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 3 029 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 012.00 | |
FT Inventory change (goods) | | | 21 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 186.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 406 508.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 347 849.00 | |
FZ Social Security Contributions | | | 98 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 12 421.00 | |
GF Total Operating Expenses (II) | | | 3 028 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 540.00 | 25 060.00 | | 14 540.00 |
HC Reversals of provisions and transfers of expenses | 10 247.00 | 109 463.00 | | 10 247.00 |
HD Total exceptional income (VII) | 24 787.00 | 134 522.00 | | 24 787.00 |
HE Exceptional expenses on management operations | 10 278.00 | 103 722.00 | | 10 278.00 |
HH Total exceptional expenses (VIII) | 10 278.00 | 103 722.00 | | 10 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 508.00 | 30 800.00 | | 14 508.00 |
HK Income tax | 722.00 | 50.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 804.00 | 2 783 355.00 | | 3 059 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 235.00 | 2 734 838.00 | | 3 052 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 48 517.00 | | 7 569.00 |
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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 | 666 986.00 | | 19 270.00 | 666 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 686 256.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 280.00 | | | 57 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 686.00 | | 19 270.00 | 608 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 487 257.00 | 39 863.00 | 527 119.00 | 487 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 257.00 | 39 863.00 | 527 119.00 | 487 257.00 |
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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 | 219 365.00 | 219 365.00 | | 219 365.00 |
8D Social Security and Other Social Organizations | 101 283.00 | 101 283.00 | | 101 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 22 837.00 | 22 837.00 | | 22 837.00 |
VG Loans with a maturity of up to one year at origin | 61 971.00 | 61 971.00 | | 61 971.00 |
VH Loans with a maturity of more than one year at origin | 108 052.00 | 27 099.00 | 80 954.00 | 108 052.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 540.00 | 288 540.00 | | 288 540.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 294.00 | 314 154.00 | 140.00 | 314 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 006.00 | 414 052.00 | 80 954.00 | 495 006.00 |
