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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 160.00 | | 478 160.00 | 478 160.00 |
AP Buildings | 82 343.00 | 484.00 | 81 859.00 | 82 343.00 |
AR Technical installations, industrial equipment and tools | 22 548.00 | 1 647.00 | 20 901.00 | 22 548.00 |
AT Other tangible assets | 312 374.00 | 3 648.00 | 308 726.00 | 312 374.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 919 424.00 | 5 779.00 | 913 645.00 | 919 424.00 |
BT Goods | 314 560.00 | | 314 560.00 | 314 560.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 330 824.00 | | 330 824.00 | 330 824.00 |
CF Cash and cash equivalents | 824 990.00 | | 824 990.00 | 824 990.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 477 186.00 | | 1 477 186.00 | 1 477 186.00 |
CO Grand total (0 to V) | 2 396 610.00 | 5 779.00 | 2 390 832.00 | 2 396 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 25 000.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 148 400.00 | | | 148 400.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 171 839.00 | 85 815.00 | | 171 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 980.00 | 86 024.00 | | -30 980.00 |
DL TOTAL (I) | 337 959.00 | 199 339.00 | | 337 959.00 |
DU Loans and Debts from Credit Institutions (3) | 850 058.00 | 20.00 | | 850 058.00 |
DX Trade payables and related accounts | 1 040 986.00 | 443 426.00 | | 1 040 986.00 |
DY Tax and social security liabilities | 157 609.00 | 106 364.00 | | 157 609.00 |
EA Other liabilities | 4 221.00 | 3 405.00 | | 4 221.00 |
EC TOTAL (IV) | 2 052 873.00 | 553 215.00 | | 2 052 873.00 |
EE Grand total (I to V) | 2 390 832.00 | 752 554.00 | | 2 390 832.00 |
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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 | | | 7 229 786.00 | |
FG Production sold - services | | | 4 869.00 | |
FJ Net sales | | | 7 234 655.00 | |
FQ Other income | | | 65 685.00 | |
FR Total operating income (I) | | | 7 300 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 511.00 | |
FT Inventory change (goods) | | | -33 438.00 | |
FW Other purchases and external expenses | | | 923 300.00 | |
FX Taxes, duties, and similar payments | | | 52 974.00 | |
FY Salaries and Wages | | | 503 349.00 | |
FZ Social Security Contributions | | | 111 272.00 | |
GB Operating Expenses - Provisions | | | 5 319.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 7 291 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 39 925.00 | 5 371.00 | | 39 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 925.00 | -2 291.00 | | -39 925.00 |
HK Income tax | | 20 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 518.00 | 5 584 185.00 | | 7 300 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 498.00 | 5 498 162.00 | | 7 331 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 980.00 | 86 024.00 | | -30 980.00 |
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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 | 32 406.00 | | 887 018.00 | 32 406.00 |
KD ACQUISITIONS Total including other intangible assets | | | 478 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406.00 | | 408 859.00 | 8 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 460.00 | 5 319.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 5 319.00 | | 460.00 |
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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 | 1 040 986.00 | 1 040 986.00 | | 1 040 986.00 |
8D Social Security and Other Social Organizations | 157 609.00 | 157 609.00 | | 157 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 118 356.00 | 483 607.00 | 850 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 824.00 | 330 824.00 | | 330 824.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 636.00 | 337 636.00 | 24 000.00 | 361 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 873.00 | 1 321 229.00 | 483 607.00 | 2 052 873.00 |
