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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 29 459.00 | |
AT Other tangible assets | | | 86 641.00 | |
BH Other financial assets | | | 1 241.00 | |
BJ TOTAL (I) | | | 222 342.00 | |
BT Goods | | | 14 012.00 | |
BX Customers and related accounts | | | 101 416.00 | |
BZ Other receivables | | | 17 895.00 | |
CD Marketable securities | | | 140 000.00 | |
CF Cash and cash equivalents | | | 97 171.00 | |
CH Prepaid expenses | | | 8 170.00 | |
CJ TOTAL (II) | | | 378 665.00 | |
CO Grand total (0 to V) | | | 601 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 092.00 | 9 092.00 | | 9 092.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 794.00 | 25 794.00 | | 25 794.00 |
DL TOTAL (I) | 307 650.00 | 307 650.00 | | 307 650.00 |
DU Loans and Debts from Credit Institutions (3) | 95 150.00 | 95 150.00 | | 95 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 373.00 | 55 373.00 | | 55 373.00 |
DX Trade payables and related accounts | 66 455.00 | 66 455.00 | | 66 455.00 |
DY Tax and social security liabilities | 56 378.00 | 56 378.00 | | 56 378.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 293 357.00 | 293 357.00 | | 293 357.00 |
EE Grand total (I to V) | 601 007.00 | 601 007.00 | | 601 007.00 |
EG Accrued income and payables due within one year | 238 336.00 | 238 336.00 | | 238 336.00 |
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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 | | | 669 173.00 | |
FD Production sold - goods | | | 336 817.00 | |
FJ Net sales | | | 1 005 991.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 013 751.00 | |
FS Purchases of goods (including customs duties) | | | 484 856.00 | |
FT Inventory change (goods) | | | 11 138.00 | |
FU Purchases of raw materials and other supplies | | | -5 588.00 | |
FW Other purchases and external expenses | | | 152 780.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 239 627.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 982 476.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 529.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 529.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -529.00 | | -529.00 |
HK Income tax | 4 646.00 | 4 646.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 858.00 | 1 015 858.00 | | 1 015 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 064.00 | 990 064.00 | | 990 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 794.00 | 25 794.00 | | 25 794.00 |
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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 | 330 508.00 | 21 998.00 | | 330 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 352 507.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 105 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 667.00 | 21 998.00 | | 223 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 95 146.00 | 35 019.00 | | 95 146.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 546.00 | 35 019.00 | | 94 546.00 |
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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 | 66 455.00 | 66 455.00 | | 66 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 751.00 | 131 751.00 | | 131 751.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 95 150.00 | 40 129.00 | 55 021.00 | 95 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 613.00 | 126 613.00 | | 126 613.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 025.00 | 134 783.00 | 1 241.00 | 136 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 357.00 | 238 336.00 | 55 021.00 | 293 357.00 |
