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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 526.00 | | 3 526.00 | 3 526.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | | 480.00 | -480.00 | |
AR Technical installations, industrial equipment and tools | 40 650.00 | 5 891.00 | 34 759.00 | 40 650.00 |
AT Other tangible assets | 87 666.00 | 10 470.00 | 77 195.00 | 87 666.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 300 592.00 | 16 842.00 | 283 750.00 | 300 592.00 |
BT Goods | 66 711.00 | | 66 711.00 | 66 711.00 |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 159 780.00 | | 159 780.00 | 159 780.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 246 913.00 | | 246 913.00 | 246 913.00 |
CO Grand total (0 to V) | 547 505.00 | 16 842.00 | 530 663.00 | 547 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 406.00 | 6 000.00 | | 118 406.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | | | 211.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 083.00 | 88 683.00 | | 7 083.00 |
DH Retained earnings | -18 717.00 | | | -18 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | -18 717.00 | | 25 183.00 |
DL TOTAL (I) | 132 766.00 | 76 566.00 | | 132 766.00 |
DU Loans and Debts from Credit Institutions (3) | 195 070.00 | | | 195 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 810.00 | 2 520.00 | | 42 810.00 |
DX Trade payables and related accounts | 113 069.00 | 118 118.00 | | 113 069.00 |
DY Tax and social security liabilities | 46 949.00 | 19 753.00 | | 46 949.00 |
EC TOTAL (IV) | 397 897.00 | 140 391.00 | | 397 897.00 |
EE Grand total (I to V) | 530 663.00 | 216 956.00 | | 530 663.00 |
EG Accrued income and payables due within one year | 232 934.00 | 140 391.00 | | 232 934.00 |
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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 | 1 638 534.00 | | 1 638 534.00 | 1 638 534.00 |
FD Production sold - goods | 320 377.00 | | 320 377.00 | 320 377.00 |
FJ Net sales | 1 958 911.00 | | 1 958 911.00 | 1 958 911.00 |
FQ Other income | | | 9 890.00 | |
FR Total operating income (I) | | | 1 968 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 773.00 | |
FT Inventory change (goods) | | | 18 603.00 | |
FW Other purchases and external expenses | | | 147 116.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 160 355.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 944 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | 2 807.00 | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | 2 807.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 1 107.00 | 4 767.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 4 767.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -1 960.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 570.00 | 1 971 738.00 | | 1 972 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 387.00 | 1 990 455.00 | | 1 947 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | -18 717.00 | | 25 183.00 |
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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 | 750.00 | 299 842.00 | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 300 592.00 | |
IO DECREASES Total including other intangible assets | | | 171 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | 171 526.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 128 316.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | | 16 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 362.00 | | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 113 069.00 | 113 069.00 | | 113 069.00 |
8D Social Security and Other Social Organizations | 46 949.00 | 46 949.00 | | 46 949.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 195 070.00 | 30 107.00 | 123 019.00 | 195 070.00 |
VI Group and Associates | 42 661.00 | 42 661.00 | | 42 661.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 172.00 | 20 422.00 | 750.00 | 21 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 897.00 | 232 934.00 | 123 019.00 | 397 897.00 |
