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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 157 350.00 | 7 455.00 | 149 895.00 | 157 350.00 |
AT Other tangible assets | 23 173.00 | 1 252.00 | 21 920.00 | 23 173.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 452 923.00 | 8 707.00 | 444 215.00 | 452 923.00 |
BT Goods | 58 392.00 | | 58 392.00 | 58 392.00 |
BX Customers and related accounts | 10 336.00 | | 10 336.00 | 10 336.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CF Cash and cash equivalents | 54 833.00 | | 54 833.00 | 54 833.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 138 662.00 | | 138 662.00 | 138 662.00 |
CO Grand total (0 to V) | 591 585.00 | 8 707.00 | 582 877.00 | 591 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 887.00 | 6 000.00 | | 94 887.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | | | 12 871.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 174.00 | 27 073.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 388.00 | 37 301.00 | | 23 388.00 |
DL TOTAL (I) | 131 920.00 | 70 974.00 | | 131 920.00 |
DU Loans and Debts from Credit Institutions (3) | 348 716.00 | | | 348 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 4 417.00 | | 4 686.00 |
DX Trade payables and related accounts | 76 271.00 | 61 465.00 | | 76 271.00 |
DY Tax and social security liabilities | 21 284.00 | 17 084.00 | | 21 284.00 |
EC TOTAL (IV) | 450 957.00 | 82 966.00 | | 450 957.00 |
EE Grand total (I to V) | 582 877.00 | 153 939.00 | | 582 877.00 |
EG Accrued income and payables due within one year | 166 362.00 | 82 966.00 | | 166 362.00 |
EI Including equity loans | 4 686.00 | | | 4 686.00 |
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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 | | | 1 146 703.00 | |
FD Production sold - goods | | | 31 189.00 | |
FG Production sold - services | | | 1 985.00 | |
FJ Net sales | | | 1 179 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 1 188 584.00 | |
FS Purchases of goods (including customs duties) | | | 908 500.00 | |
FT Inventory change (goods) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 116 171.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 100 895.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 1 175 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 812.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HE Exceptional expenses on management operations | 2 790.00 | 250.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 250.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960.00 | -250.00 | | 15 960.00 |
HK Income tax | 4 620.00 | 6 058.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 384.00 | 1 187 656.00 | | 1 207 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 996.00 | 1 150 355.00 | | 1 183 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 388.00 | 37 301.00 | | 23 388.00 |
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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 | | | 452 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 452 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 8 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 707.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 76 271.00 | 76 271.00 | | 76 271.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 15 050.00 | 15 050.00 | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 333 666.00 | 49 071.00 | 199 755.00 | 333 666.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 247.00 | | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 838.00 | 25 438.00 | 2 400.00 | 27 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 957.00 | 166 362.00 | 199 755.00 | 450 957.00 |
