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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 150 002.00 | 25 223.00 | 124 779.00 | 150 002.00 |
AT Other tangible assets | 10 358.00 | 2 757.00 | 7 601.00 | 10 358.00 |
BJ TOTAL (I) | 394 360.00 | 27 980.00 | 366 380.00 | 394 360.00 |
BT Goods | 84 916.00 | | 84 916.00 | 84 916.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 78 379.00 | | 78 379.00 | 78 379.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 181 720.00 | | 181 720.00 | 181 720.00 |
CO Grand total (0 to V) | 576 080.00 | 27 980.00 | 548 100.00 | 576 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 901.00 | 154 901.00 | | 154 901.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | | 13 082.00 |
DD Legal reserve (1) | 1 360.00 | 600.00 | | 1 360.00 |
DG Other reserves | 14 663.00 | 232.00 | | 14 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 15 191.00 | | 14 703.00 |
DL TOTAL (I) | 198 709.00 | 184 006.00 | | 198 709.00 |
DU Loans and Debts from Credit Institutions (3) | 208 864.00 | 242 243.00 | | 208 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 13 136.00 | | 7 305.00 |
DX Trade payables and related accounts | 94 039.00 | 98 442.00 | | 94 039.00 |
DY Tax and social security liabilities | 39 183.00 | 27 085.00 | | 39 183.00 |
EC TOTAL (IV) | 349 391.00 | 380 906.00 | | 349 391.00 |
EE Grand total (I to V) | 548 100.00 | 564 912.00 | | 548 100.00 |
EG Accrued income and payables due within one year | 175 180.00 | 172 406.00 | | 175 180.00 |
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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 | | | 1 478 969.00 | |
FD Production sold - goods | | | 48 430.00 | |
FG Production sold - services | | | 1 157.00 | |
FJ Net sales | | | 1 528 557.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 1 534 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 903.00 | |
FT Inventory change (goods) | | | -17 414.00 | |
FW Other purchases and external expenses | | | 148 400.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 138 077.00 | |
FZ Social Security Contributions | | | 35 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 528 447.00 | |
GG - OPERATING RESULT (I - II) | | | 6 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 750.00 | 24 096.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 24 096.00 | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | 24 096.00 | | 12 750.00 |
HK Income tax | 2 671.00 | -1 103.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 514.00 | 1 536 994.00 | | 1 547 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 812.00 | 1 521 803.00 | | 1 532 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 15 191.00 | | 14 703.00 |
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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 | 391 302.00 | | 3 058.00 | 391 302.00 |
I4 DECREASES Grand Total | | | 394 360.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 302.00 | | 3 058.00 | 157 302.00 |
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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 | 2 926.00 | 25 054.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 25 054.00 | | 2 926.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8B Suppliers and Related Accounts | 94 039.00 | 94 039.00 | | 94 039.00 |
8D Social Security and Other Social Organizations | 39 183.00 | 39 183.00 | | 39 183.00 |
UX Other trade receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 208 864.00 | 34 654.00 | 141 242.00 | 208 864.00 |
VK Loans repaid during the year | 33 378.00 | | | 33 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 335.00 | 13 335.00 | | 13 335.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 391.00 | 175 180.00 | 141 242.00 | 349 391.00 |
