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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 169 060.00 | 2 797.00 | 166 263.00 | 169 060.00 |
AT Other tangible assets | 164 311.00 | 2 964.00 | 161 347.00 | 164 311.00 |
BH Other financial assets | 30 619.00 | | 30 619.00 | 30 619.00 |
BJ TOTAL (I) | 688 989.00 | 5 760.00 | 683 229.00 | 688 989.00 |
BT Goods | 259 215.00 | | 259 215.00 | 259 215.00 |
BX Customers and related accounts | 16 166.00 | | 16 166.00 | 16 166.00 |
BZ Other receivables | 100 146.00 | | 100 146.00 | 100 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 062.00 | | 140 062.00 | 140 062.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 516 587.00 | | 516 587.00 | 516 587.00 |
CO Grand total (0 to V) | 1 205 576.00 | 5 760.00 | 1 199 816.00 | 1 205 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 364.00 | 25 000.00 | | 128 364.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | | | 2 218.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 753.00 | 29 293.00 | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 728.00 | 82 461.00 | | 98 728.00 |
DL TOTAL (I) | 233 563.00 | 139 253.00 | | 233 563.00 |
DU Loans and Debts from Credit Institutions (3) | 422 342.00 | 897.00 | | 422 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 934.00 | | | 53 934.00 |
DX Trade payables and related accounts | 312 497.00 | 251 416.00 | | 312 497.00 |
DY Tax and social security liabilities | 149 062.00 | 79 914.00 | | 149 062.00 |
EA Other liabilities | 28 419.00 | | | 28 419.00 |
EC TOTAL (IV) | 966 253.00 | 332 227.00 | | 966 253.00 |
EE Grand total (I to V) | 1 199 816.00 | 471 481.00 | | 1 199 816.00 |
EG Accrued income and payables due within one year | 604 229.00 | 332 227.00 | | 604 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 897.00 | | 1 342.00 |
EI Including equity loans | 53 934.00 | | | 53 934.00 |
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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 | | | 4 443 144.00 | |
FD Production sold - goods | | | 41 214.00 | |
FG Production sold - services | | | 6 816.00 | |
FJ Net sales | | | 4 491 174.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 491 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 453.00 | |
FT Inventory change (goods) | | | -75 084.00 | |
FW Other purchases and external expenses | | | 406 001.00 | |
FX Taxes, duties, and similar payments | | | 50 248.00 | |
FY Salaries and Wages | | | 299 786.00 | |
FZ Social Security Contributions | | | 93 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 4 407 771.00 | |
GG - OPERATING RESULT (I - II) | | | 83 474.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 661.00 | 1 385.00 | | 55 661.00 |
HD Total exceptional income (VII) | 55 661.00 | 1 385.00 | | 55 661.00 |
HE Exceptional expenses on management operations | 7 473.00 | 3 776.00 | | 7 473.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 3 776.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 188.00 | -2 391.00 | | 48 188.00 |
HK Income tax | 32 738.00 | 20 831.00 | | 32 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 956.00 | 3 502 552.00 | | 4 546 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 228.00 | 3 420 091.00 | | 4 448 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 728.00 | 82 461.00 | | 98 728.00 |
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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 | 22 738.00 | | 681 251.00 | 22 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 619.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 688 989.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | 325 633.00 | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 30 619.00 | 15 000.00 |
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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 | 2 555.00 | 3 205.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 3 205.00 | | 2 555.00 |
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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 | 53 934.00 | 53 934.00 | | 53 934.00 |
8B Suppliers and Related Accounts | 312 497.00 | 312 497.00 | | 312 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 419.00 | 28 419.00 | | 28 419.00 |
UT Other financial assets | 30 619.00 | | 30 619.00 | 30 619.00 |
UX Other trade receivables | 16 166.00 | 16 166.00 | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 421 000.00 | 58 977.00 | 239 777.00 | 421 000.00 |
VP Miscellaneous | 100 146.00 | 100 146.00 | | 100 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 062.00 | 149 062.00 | | 149 062.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 928.00 | 117 309.00 | 30 619.00 | 147 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 253.00 | 604 229.00 | 239 777.00 | 966 253.00 |
