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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 346 415.00 | 5 422.00 | 340 992.00 | 346 415.00 |
AT Other tangible assets | 150 353.00 | 1 255.00 | 149 097.00 | 150 353.00 |
BH Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
BJ TOTAL (I) | 1 015 547.00 | 6 678.00 | 1 008 868.00 | 1 015 547.00 |
BT Goods | 313 887.00 | | 313 887.00 | 313 887.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 48 046.00 | | 48 046.00 | 48 046.00 |
BZ Other receivables | 40 640.00 | | 40 640.00 | 40 640.00 |
CF Cash and cash equivalents | 163 444.00 | | 163 444.00 | 163 444.00 |
CH Prepaid expenses | 29 841.00 | | 29 841.00 | 29 841.00 |
CJ TOTAL (II) | 596 559.00 | | 596 559.00 | 596 559.00 |
CO Grand total (0 to V) | 1 612 106.00 | 6 678.00 | 1 605 428.00 | 1 612 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 940.00 | | | 329 940.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 174.00 | | | 61 174.00 |
DL TOTAL (I) | 405 216.00 | | | 405 216.00 |
DU Loans and Debts from Credit Institutions (3) | 705 619.00 | | | 705 619.00 |
DX Trade payables and related accounts | 399 447.00 | | | 399 447.00 |
DY Tax and social security liabilities | 94 865.00 | | | 94 865.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 200 211.00 | | | 1 200 211.00 |
EE Grand total (I to V) | 1 605 428.00 | | | 1 605 428.00 |
EG Accrued income and payables due within one year | 568 118.00 | | | 568 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | | | 1 619.00 |
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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 | 4 362 673.00 | | 4 362 673.00 | 4 362 673.00 |
FD Production sold - goods | 668 276.00 | | 668 276.00 | 668 276.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 5 032 358.00 | | 5 032 358.00 | 5 032 358.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 5 042 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 911.00 | |
FT Inventory change (goods) | | | -3 426.00 | |
FW Other purchases and external expenses | | | 435 247.00 | |
FX Taxes, duties, and similar payments | | | 73 434.00 | |
FY Salaries and Wages | | | 313 558.00 | |
FZ Social Security Contributions | | | 53 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 4 987 564.00 | |
GG - OPERATING RESULT (I - II) | | | 55 357.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 29 644.00 | | | 29 644.00 |
HD Total exceptional income (VII) | 29 644.00 | | | 29 644.00 |
HG Exceptional depreciation and provisions | 6 723.00 | | | 6 723.00 |
HH Total exceptional expenses (VIII) | 6 723.00 | | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 920.00 | | | 22 920.00 |
HK Income tax | 17 050.00 | | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 674.00 | | | 5 072 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 499.00 | | | 5 011 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 174.00 | | | 61 174.00 |
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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 | 2 704.00 | | 1 019 570.00 | 2 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 1 015 547.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 496 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 500 820.00 | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 18 750.00 | 29.00 |
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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 | 1 883.00 | 11 523.00 | 6 727.00 | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 11 523.00 | 6 727.00 | 1 883.00 |
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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 | 399 447.00 | 399 447.00 | | 399 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 18 779.00 | | 18 779.00 | 18 779.00 |
UX Other trade receivables | 48 046.00 | 48 046.00 | | 48 046.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 704 000.00 | 71 906.00 | 400 435.00 | 704 000.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 865.00 | 94 865.00 | | 94 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 640.00 | 40 640.00 | | 40 640.00 |
VS Prepaid expenses | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 307.00 | 118 528.00 | 18 779.00 | 137 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 212.00 | 568 118.00 | 400 435.00 | 1 200 212.00 |
