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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 272 950.00 | 105 382.00 | 167 567.00 | 272 950.00 |
AR Technical installations, industrial equipment and tools | 80 693.00 | 50 753.00 | 29 941.00 | 80 693.00 |
AT Other tangible assets | 111 313.00 | 61 360.00 | 49 953.00 | 111 313.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 547 864.00 | 217 495.00 | 330 369.00 | 547 864.00 |
BT Goods | 78 188.00 | | 78 188.00 | 78 188.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 103 016.00 | | 103 016.00 | 103 016.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 120 047.00 | | 120 047.00 | 120 047.00 |
CJ TOTAL (II) | 303 350.00 | | 303 350.00 | 303 350.00 |
CO Grand total (0 to V) | 851 214.00 | 217 495.00 | 633 719.00 | 851 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | | | 24 177.00 |
DL TOTAL (I) | 47 272.00 | | | 47 272.00 |
DU Loans and Debts from Credit Institutions (3) | 259 241.00 | | | 259 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 179.00 | | | 212 179.00 |
DX Trade payables and related accounts | 73 223.00 | | | 73 223.00 |
DY Tax and social security liabilities | 40 139.00 | | | 40 139.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 586 446.00 | | | 586 446.00 |
EE Grand total (I to V) | 633 719.00 | | | 633 719.00 |
EG Accrued income and payables due within one year | 403 677.00 | | | 403 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 999 697.00 | | 999 697.00 | 999 697.00 |
FG Production sold - services | 278 704.00 | | 278 704.00 | 278 704.00 |
FJ Net sales | 1 278 401.00 | | 1 278 401.00 | 1 278 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 280 491.00 | |
FS Purchases of goods (including customs duties) | | | 853 442.00 | |
FT Inventory change (goods) | | | -15 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 145 308.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
FY Salaries and Wages | | | 151 420.00 | |
FZ Social Security Contributions | | | 29 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 562.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 248 196.00 | |
GG - OPERATING RESULT (I - II) | | | 32 295.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 568.00 | | | 1 280 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 391.00 | | | 1 256 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 177.00 | | | 24 177.00 |
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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 | 543 189.00 | | 4 675.00 | 543 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 547 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 82 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 458.00 | | | 82 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 281.00 | | 4 675.00 | 460 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 160 933.00 | 56 562.00 | | 160 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 933.00 | 56 562.00 | | 160 933.00 |
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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 | 73 223.00 | 73 223.00 | | 73 223.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 103 016.00 | 103 016.00 | | 103 016.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 259 241.00 | 76 472.00 | 99 022.00 | 259 241.00 |
VI Group and Associates | 212 179.00 | 212 179.00 | | 212 179.00 |
VK Loans repaid during the year | 39 272.00 | | | 39 272.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 315.00 | 104 865.00 | 450.00 | 105 315.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 446.00 | 403 677.00 | 99 022.00 | 586 446.00 |
