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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 248 645.00 | 173 796.00 | 74 849.00 | 248 645.00 |
AT Other tangible assets | 300 865.00 | 223 518.00 | 77 347.00 | 300 865.00 |
BF Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 700 079.00 | 397 314.00 | 302 765.00 | 700 079.00 |
BT Goods | 113 050.00 | | 113 050.00 | 113 050.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 153 038.00 | | 153 038.00 | 153 038.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 311 602.00 | | 311 602.00 | 311 602.00 |
CO Grand total (0 to V) | 1 011 681.00 | 397 314.00 | 614 367.00 | 1 011 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 55 688.00 | 29 895.00 | | 55 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 25 793.00 | | 4 106.00 |
DL TOTAL (I) | 195 094.00 | 190 988.00 | | 195 094.00 |
DU Loans and Debts from Credit Institutions (3) | 76 081.00 | 148 962.00 | | 76 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 158 690.00 | 175 615.00 | | 158 690.00 |
DY Tax and social security liabilities | 183 054.00 | 67 389.00 | | 183 054.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 198.00 | 243.00 | | 198.00 |
EC TOTAL (IV) | 419 274.00 | 395 689.00 | | 419 274.00 |
EE Grand total (I to V) | 614 367.00 | 586 677.00 | | 614 367.00 |
EG Accrued income and payables due within one year | 393 225.00 | 319 656.00 | | 393 225.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 3 367 567.00 | | 3 367 567.00 | 3 367 567.00 |
FG Production sold - services | 6 601.00 | | 6 601.00 | 6 601.00 |
FJ Net sales | 3 374 168.00 | | 3 374 168.00 | 3 374 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 379 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 260.00 | |
FT Inventory change (goods) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 248 215.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 352 996.00 | |
FZ Social Security Contributions | | | 102 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 122.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 375 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 3 605.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 3 605.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 302.00 | 5 252.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 838.00 | 5 252.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -1 647.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 509.00 | 2 867 538.00 | | 3 382 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 403.00 | 2 841 744.00 | | 3 378 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 25 793.00 | | 4 106.00 |
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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 | 699 350.00 | | 11 958.00 | 699 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 10 568.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 700 079.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 426.00 | 549 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 109.00 | | 9 828.00 | 549 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 2 130.00 | 10 242.00 |
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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 | 349 485.00 | 57 255.00 | 9 426.00 | 349 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 485.00 | 57 255.00 | 9 426.00 | 349 485.00 |
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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 | 158 690.00 | 158 690.00 | | 158 690.00 |
8D Social Security and Other Social Organizations | 183 054.00 | 183 054.00 | | 183 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UP Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
UX Other trade receivables | 21 026.00 | 21 026.00 | | 21 026.00 |
VH Loans with a maturity of more than one year at origin | 76 081.00 | 50 033.00 | 26 049.00 | 76 081.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 083.00 | 45 514.00 | 10 568.00 | 56 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 274.00 | 393 225.00 | 26 049.00 | 419 274.00 |
