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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 157 762.00 | 151 163.00 | 6 600.00 | 157 762.00 |
AT Other tangible assets | 188 929.00 | 130 839.00 | 58 090.00 | 188 929.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 701 889.00 | 282 001.00 | 419 888.00 | 701 889.00 |
BT Goods | 59 661.00 | | 59 661.00 | 59 661.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 854.00 | | 201 854.00 | 201 854.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 282 423.00 | | 282 423.00 | 282 423.00 |
CO Grand total (0 to V) | 984 312.00 | 282 001.00 | 702 311.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 13 965.00 | 13 965.00 | | 13 965.00 |
DD Legal reserve (1) | 15 876.00 | 15 876.00 | | 15 876.00 |
DG Other reserves | 259 070.00 | 224 523.00 | | 259 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 34 547.00 | | 16 919.00 |
DL TOTAL (I) | 464 590.00 | 447 671.00 | | 464 590.00 |
DU Loans and Debts from Credit Institutions (3) | 31 133.00 | 105 377.00 | | 31 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011.00 | 35 112.00 | | 30 011.00 |
DX Trade payables and related accounts | 128 153.00 | 115 563.00 | | 128 153.00 |
DY Tax and social security liabilities | 48 425.00 | 24 453.00 | | 48 425.00 |
EC TOTAL (IV) | 237 721.00 | 280 505.00 | | 237 721.00 |
EE Grand total (I to V) | 702 311.00 | 728 176.00 | | 702 311.00 |
EG Accrued income and payables due within one year | 237 721.00 | 249 372.00 | | 237 721.00 |
EI Including equity loans | 30 011.00 | | | 30 011.00 |
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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 | | | 2 302 513.00 | |
FD Production sold - goods | | | 59 912.00 | |
FG Production sold - services | | | 3 464.00 | |
FJ Net sales | | | 2 365 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 18 218.00 | |
FR Total operating income (I) | | | 2 385 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 734.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 227 198.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 217 821.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 362 611.00 | |
GG - OPERATING RESULT (I - II) | | | 23 227.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 893.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 893.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 4 182.00 | 6 080.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 6 080.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -5 187.00 | | -3 001.00 |
HK Income tax | 3 170.00 | -4 987.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 740.00 | 2 638 546.00 | | 2 387 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 821.00 | 2 603 999.00 | | 2 370 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | 34 547.00 | | 16 919.00 |
HP References: Equipment leasing | | 1 442.00 | | |
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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 | 702 259.00 | | 1 621.00 | 702 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 701 889.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 346 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 294.00 | | 1 387.00 | 347 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | 234.00 | 14 964.00 |
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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 | 251 256.00 | 32 500.00 | 1 755.00 | 251 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 256.00 | 32 500.00 | 1 755.00 | 251 256.00 |
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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 | 30 011.00 | 30 011.00 | | 30 011.00 |
8B Suppliers and Related Accounts | 128 153.00 | 128 153.00 | | 128 153.00 |
UT Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 31 133.00 | 31 133.00 | | 31 133.00 |
VK Loans repaid during the year | 74 264.00 | | | 74 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 425.00 | 48 425.00 | | 48 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 106.00 | 20 908.00 | 15 198.00 | 36 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 721.00 | 237 721.00 | | 237 721.00 |
