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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 56 795.00 | 15 248.00 | 41 547.00 | 56 795.00 |
AT Other tangible assets | 216 249.00 | 35 847.00 | 180 402.00 | 216 249.00 |
BH Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
BJ TOTAL (I) | 434 355.00 | 51 095.00 | 383 260.00 | 434 355.00 |
BT Goods | 83 231.00 | | 83 231.00 | 83 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
CF Cash and cash equivalents | 235 311.00 | | 235 311.00 | 235 311.00 |
CH Prepaid expenses | 32 070.00 | | 32 070.00 | 32 070.00 |
CJ TOTAL (II) | 402 598.00 | | 402 598.00 | 402 598.00 |
CO Grand total (0 to V) | 836 953.00 | 51 095.00 | 785 858.00 | 836 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 010.00 | 175 010.00 | | 175 010.00 |
DB Share, merger, contribution premiums, etc. | 23 370.00 | 23 370.00 | | 23 370.00 |
DD Legal reserve (1) | 17 501.00 | 2 500.00 | | 17 501.00 |
DG Other reserves | 69 247.00 | 2 049.00 | | 69 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | 82 199.00 | | 16 242.00 |
DL TOTAL (I) | 301 369.00 | 285 128.00 | | 301 369.00 |
DU Loans and Debts from Credit Institutions (3) | 250 119.00 | 279 143.00 | | 250 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 997.00 | 20 480.00 | | 27 997.00 |
DX Trade payables and related accounts | 154 214.00 | 156 607.00 | | 154 214.00 |
DY Tax and social security liabilities | 52 156.00 | 78 546.00 | | 52 156.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 484 488.00 | 534 776.00 | | 484 488.00 |
EE Grand total (I to V) | 785 858.00 | 819 904.00 | | 785 858.00 |
EG Accrued income and payables due within one year | 279 974.00 | 278 506.00 | | 279 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 2 235 796.00 | |
FG Production sold - services | | | 287.00 | |
FJ Net sales | | | 2 236 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 236 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 462.00 | |
FT Inventory change (goods) | | | -7 941.00 | |
FW Other purchases and external expenses | | | 236 086.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 217 677.00 | |
FZ Social Security Contributions | | | 59 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 629.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 214 250.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 819.00 | 1 028.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | | 9 742.00 | | |
HH Total exceptional expenses (VIII) | 1 819.00 | 10 770.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | 39 230.00 | | -1 819.00 |
HK Income tax | 2 866.00 | 25 083.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 085.00 | 2 320 369.00 | | 2 236 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 843.00 | 2 238 170.00 | | 2 219 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 242.00 | 82 199.00 | | 16 242.00 |
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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 | 420 749.00 | | 13 606.00 | 420 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 811.00 | |
I4 DECREASES Grand Total | | | 434 355.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 439.00 | | 13 606.00 | 259 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 811.00 | | | 23 811.00 |
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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 | 14 466.00 | 36 629.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 36 629.00 | | 14 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 997.00 | 27 997.00 | | 27 997.00 |
8B Suppliers and Related Accounts | 154 214.00 | 154 214.00 | | 154 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 23 811.00 | | 23 811.00 | 23 811.00 |
UX Other trade receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 250 067.00 | 45 553.00 | 183 722.00 | 250 067.00 |
VK Loans repaid during the year | 29 076.00 | | | 29 076.00 |
VP Miscellaneous | 46 381.00 | 46 381.00 | | 46 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 156.00 | 52 156.00 | | 52 156.00 |
VS Prepaid expenses | 32 070.00 | 32 070.00 | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 867.00 | 84 057.00 | 23 811.00 | 107 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 488.00 | 279 974.00 | 183 722.00 | 484 488.00 |
