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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 99 616.00 | 86 779.00 | 12 837.00 | 99 616.00 |
AT Other tangible assets | 150 003.00 | 107 629.00 | 42 374.00 | 150 003.00 |
AV Fixed assets in progress | 88 414.00 | 88 414.00 | | 88 414.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 922 033.00 | 282 821.00 | 639 211.00 | 922 033.00 |
BT Goods | 233 325.00 | | 233 325.00 | 233 325.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 38 290.00 | | 38 290.00 | 38 290.00 |
BZ Other receivables | 950 268.00 | | 950 268.00 | 950 268.00 |
CF Cash and cash equivalents | 38 216.00 | | 38 216.00 | 38 216.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 262 471.00 | | 1 262 471.00 | 1 262 471.00 |
CO Grand total (0 to V) | 2 184 504.00 | 282 821.00 | 1 901 682.00 | 2 184 504.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 2 640.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | 578 860.00 | | 578 860.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 599 256.00 | 475 568.00 | | 599 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 437.00 | 123 688.00 | | 43 437.00 |
DL TOTAL (I) | 1 224 457.00 | 1 181 020.00 | | 1 224 457.00 |
DU Loans and Debts from Credit Institutions (3) | 380 996.00 | 381 860.00 | | 380 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | 17 524.00 | | 9 257.00 |
DX Trade payables and related accounts | 232 629.00 | 266 437.00 | | 232 629.00 |
DY Tax and social security liabilities | 54 343.00 | 66 056.00 | | 54 343.00 |
EC TOTAL (IV) | 677 225.00 | 731 877.00 | | 677 225.00 |
EE Grand total (I to V) | 1 901 682.00 | 1 912 897.00 | | 1 901 682.00 |
EG Accrued income and payables due within one year | 677 225.00 | 731 877.00 | | 677 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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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 | 2 505 739.00 | | 2 505 739.00 | 2 505 739.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 505 740.00 | | 2 505 740.00 | 2 505 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 510 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 479.00 | |
FT Inventory change (goods) | | | 40 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 116.00 | |
FX Taxes, duties, and similar payments | | | 27 054.00 | |
FY Salaries and Wages | | | 179 021.00 | |
FZ Social Security Contributions | | | 29 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 414.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 420 049.00 | |
GG - OPERATING RESULT (I - II) | | | 90 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GP Total financial income (V) | | | 12 207.00 | |
GR Interest and similar expenses | | | 12 473.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 745.00 | 28 419.00 | | 37 745.00 |
HH Total exceptional expenses (VIII) | 37 745.00 | 28 419.00 | | 37 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 745.00 | -28 419.00 | | -37 745.00 |
HK Income tax | 9 257.00 | 39 266.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 961.00 | 2 679 885.00 | | 2 522 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 524.00 | 2 556 197.00 | | 2 479 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 437.00 | 123 688.00 | | 43 437.00 |
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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 | 893 519.00 | | 28 514.00 | 893 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 922 033.00 | |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 519.00 | | 28 514.00 | 309 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 186 251.00 | 8 157.00 | | 186 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 251.00 | 8 157.00 | | 186 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 88 414.00 | | |
7B Total provisions for depreciation | | 88 414.00 | | |
7C Grand total | | 88 414.00 | | |
UE of which provisions and reversals: - Operating | | 88 414.00 | | |
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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 | 232 629.00 | 232 629.00 | | 232 629.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 35 860.00 | 35 860.00 | | 35 860.00 |
VB VAT | 26 635.00 | 26 635.00 | | 26 635.00 |
VC Group and associates | 923 163.00 | 923 163.00 | | 923 163.00 |
VH Loans with a maturity of more than one year at origin | 380 996.00 | 380 996.00 | | 380 996.00 |
VI Group and Associates | 9 257.00 | 9 257.00 | | 9 257.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 559.00 | 1 010 559.00 | | 1 010 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 225.00 | 677 225.00 | | 677 225.00 |
