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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 152 336.00 | 148 271.00 | 4 065.00 | 152 336.00 |
AT Other tangible assets | 286 557.00 | 261 036.00 | 25 520.00 | 286 557.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 820 728.00 | 409 308.00 | 411 420.00 | 820 728.00 |
BT Goods | 163 139.00 | | 163 139.00 | 163 139.00 |
BX Customers and related accounts | 10 558.00 | 874.00 | 9 683.00 | 10 558.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 84 798.00 | | 84 798.00 | 84 798.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 282 565.00 | 874.00 | 281 690.00 | 282 565.00 |
CO Grand total (0 to V) | 1 103 294.00 | 410 183.00 | 693 110.00 | 1 103 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 173 584.00 | | | 173 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | | | 9 366.00 |
DL TOTAL (I) | 290 280.00 | | | 290 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 250.00 | | | 91 250.00 |
DX Trade payables and related accounts | 228 459.00 | | | 228 459.00 |
DY Tax and social security liabilities | 83 054.00 | | | 83 054.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 402 830.00 | | | 402 830.00 |
EE Grand total (I to V) | 693 110.00 | | | 693 110.00 |
EG Accrued income and payables due within one year | 402 830.00 | | | 402 830.00 |
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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 | 3 371 691.00 | | 3 371 691.00 | 3 371 691.00 |
FD Production sold - goods | 405 865.00 | | 405 865.00 | 405 865.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 3 778 407.00 | | 3 778 407.00 | 3 778 407.00 |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 784 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 085.00 | |
FT Inventory change (goods) | | | 22 687.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 244 467.00 | |
FX Taxes, duties, and similar payments | | | 25 185.00 | |
FY Salaries and Wages | | | 326 646.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 3 776 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | | | 3 602.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | | | 3 533.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 730.00 | | | 3 787 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 363.00 | | | 3 778 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | | | 9 366.00 |
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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 | 834 761.00 | | 4 663.00 | 834 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 18 696.00 | 820 729.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 696.00 | 438 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 928.00 | | 4 663.00 | 452 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 410 989.00 | 17 015.00 | 18 696.00 | 410 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 989.00 | 17 015.00 | 18 696.00 | 410 989.00 |
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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 | 228 460.00 | 228 460.00 | | 228 460.00 |
8D Social Security and Other Social Organizations | 83 054.00 | 83 054.00 | | 83 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VI Group and Associates | 91 250.00 | 91 250.00 | | 91 250.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 462.00 | 34 628.00 | 6 834.00 | 41 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 831.00 | 402 831.00 | | 402 831.00 |
