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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 10 733.00 | 4 477.00 | 6 255.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 114 195.00 | 80 190.00 | 34 005.00 | 114 195.00 |
AT Other tangible assets | 21 299.00 | 14 738.00 | 6 561.00 | 21 299.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 324 393.00 | 99 405.00 | 224 988.00 | 324 393.00 |
BT Goods | 62 941.00 | | 62 941.00 | 62 941.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 134 824.00 | | 134 824.00 | 134 824.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 216 722.00 | | 216 722.00 | 216 722.00 |
CO Grand total (0 to V) | 541 116.00 | 99 405.00 | 441 711.00 | 541 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | 44 795.00 | | 44 795.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 172 117.00 | 163 926.00 | | 172 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 8 190.00 | | 6 324.00 |
DL TOTAL (I) | 245 533.00 | 239 209.00 | | 245 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40 193.00 | 57 654.00 | | 40 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | 6 010.00 | | 25 010.00 |
DX Trade payables and related accounts | 101 215.00 | 64 105.00 | | 101 215.00 |
DY Tax and social security liabilities | 29 761.00 | 15 807.00 | | 29 761.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 196 178.00 | 143 624.00 | | 196 178.00 |
EE Grand total (I to V) | 441 711.00 | 382 832.00 | | 441 711.00 |
EG Accrued income and payables due within one year | 173 693.00 | 103 431.00 | | 173 693.00 |
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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 | 1 426 277.00 | | 1 426 277.00 | 1 426 277.00 |
FG Production sold - services | 6 782.00 | | 6 782.00 | 6 782.00 |
FJ Net sales | 1 433 059.00 | | 1 433 059.00 | 1 433 059.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 436 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 786.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 120 502.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 157 607.00 | |
FZ Social Security Contributions | | | 34 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 130.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 428 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | 1 190.00 | 875.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 687.00 | 1 313 722.00 | | 1 436 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 362.00 | 1 305 532.00 | | 1 430 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 8 190.00 | | 6 324.00 |
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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 | 324 393.00 | | | 324 393.00 |
I3 DECREASES Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | 324 393.00 | | | 324 393.00 |
IO DECREASES Total including other intangible assets | 174 000.00 | | | 174 000.00 |
IY DECREASES Total Tangible Fixed Assets | 146 227.00 | | | 146 227.00 |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 227.00 | | | 146 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 77 274.00 | 22 130.00 | | 77 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 274.00 | 22 130.00 | | 77 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 215.00 | 101 215.00 | | 101 215.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 40 193.00 | 17 707.00 | 22 485.00 | 40 193.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VK Loans repaid during the year | 17 461.00 | | | 17 461.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 18 957.00 | 4 167.00 | 23 124.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 178.00 | 173 693.00 | 22 485.00 | 196 178.00 |
