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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 954.00 | 59 653.00 | 301.00 | 59 954.00 |
AT Other tangible assets | 207 603.00 | 151 756.00 | 55 847.00 | 207 603.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 505 468.00 | 211 409.00 | 294 059.00 | 505 468.00 |
BT Goods | 205 854.00 | | 205 854.00 | 205 854.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 68 536.00 | | 68 536.00 | 68 536.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 142 036.00 | | 142 036.00 | 142 036.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 442 580.00 | | 442 580.00 | 442 580.00 |
CO Grand total (0 to V) | 948 048.00 | 211 409.00 | 736 639.00 | 948 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 183 148.00 | 169 215.00 | | 183 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 13 933.00 | | 27 303.00 |
DL TOTAL (I) | 272 537.00 | 245 234.00 | | 272 537.00 |
DU Loans and Debts from Credit Institutions (3) | 67 061.00 | 123 946.00 | | 67 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 150.00 | 45 150.00 | | 75 150.00 |
DX Trade payables and related accounts | 239 183.00 | 221 693.00 | | 239 183.00 |
DY Tax and social security liabilities | 82 124.00 | 60 205.00 | | 82 124.00 |
EA Other liabilities | 584.00 | 511.00 | | 584.00 |
EC TOTAL (IV) | 464 102.00 | 451 506.00 | | 464 102.00 |
EE Grand total (I to V) | 736 639.00 | 696 740.00 | | 736 639.00 |
EG Accrued income and payables due within one year | 454 458.00 | 384 501.00 | | 454 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 3 136 298.00 | | 3 136 298.00 | 3 136 298.00 |
FD Production sold - goods | 584 402.00 | | 584 402.00 | 584 402.00 |
FG Production sold - services | 7 112.00 | | 7 112.00 | 7 112.00 |
FJ Net sales | 3 727 812.00 | | 3 727 812.00 | 3 727 812.00 |
FO Operating subsidies | | | 12 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 3 748 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 001.00 | |
FT Inventory change (goods) | | | -13 071.00 | |
FW Other purchases and external expenses | | | 228 366.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 292 918.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 714 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | 2 436.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 652.00 | 3 532 578.00 | | 3 748 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 349.00 | 3 518 645.00 | | 3 721 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | 13 933.00 | | 27 303.00 |
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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 | 481 330.00 | | 31 752.00 | 481 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 505 468.00 | |
IO DECREASES Total including other intangible assets | | | 230 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 269 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 918.00 | | 31 752.00 | 244 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 182 606.00 | 28 802.00 | | 182 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 606.00 | 28 802.00 | | 182 606.00 |
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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 | 239 183.00 | 239 183.00 | | 239 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 68 536.00 | 68 536.00 | | 68 536.00 |
VH Loans with a maturity of more than one year at origin | 67 061.00 | 57 417.00 | 9 644.00 | 67 061.00 |
VI Group and Associates | 75 150.00 | 75 150.00 | | 75 150.00 |
VK Loans repaid during the year | 56 507.00 | | | 56 507.00 |
VP Miscellaneous | 17 988.00 | 17 988.00 | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 124.00 | 82 124.00 | | 82 124.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 693.00 | 94 281.00 | 6 411.00 | 100 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 102.00 | 454 458.00 | 9 644.00 | 464 102.00 |
