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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 286 230.00 | 199 159.00 | 87 071.00 | 286 230.00 |
AT Other tangible assets | 320 706.00 | 252 182.00 | 68 524.00 | 320 706.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 754 375.00 | 451 341.00 | 303 034.00 | 754 375.00 |
BT Goods | 116 170.00 | | 116 170.00 | 116 170.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 34 295.00 | | 34 295.00 | 34 295.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CF Cash and cash equivalents | 114 786.00 | | 114 786.00 | 114 786.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 309 256.00 | | 309 256.00 | 309 256.00 |
CO Grand total (0 to V) | 1 063 630.00 | 451 341.00 | 612 289.00 | 1 063 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 59 794.00 | 55 688.00 | | 59 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758.00 | 4 106.00 | | 47 758.00 |
DL TOTAL (I) | 242 851.00 | 195 094.00 | | 242 851.00 |
DU Loans and Debts from Credit Institutions (3) | 26 062.00 | 76 081.00 | | 26 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 165 884.00 | 158 690.00 | | 165 884.00 |
DY Tax and social security liabilities | 175 814.00 | 183 054.00 | | 175 814.00 |
EA Other liabilities | 429.00 | 198.00 | | 429.00 |
EC TOTAL (IV) | 369 438.00 | 419 274.00 | | 369 438.00 |
EE Grand total (I to V) | 612 289.00 | 614 367.00 | | 612 289.00 |
EG Accrued income and payables due within one year | 9 640.00 | 393 225.00 | | 9 640.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 3 342 632.00 | | 3 342 632.00 | 3 342 632.00 |
FG Production sold - services | 9 099.00 | | 9 099.00 | 9 099.00 |
FJ Net sales | 3 351 731.00 | | 3 351 731.00 | 3 351 731.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 357 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 690.00 | |
FT Inventory change (goods) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 234 159.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 314 570.00 | |
FZ Social Security Contributions | | | 89 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 679.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 307 936.00 | |
GG - OPERATING RESULT (I - II) | | | 50 042.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | 3 100.00 | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | 3 100.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 6 037.00 | 302.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 6 037.00 | 838.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | 2 262.00 | | 2 534.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 550.00 | 3 382 509.00 | | 3 366 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 793.00 | 3 378 403.00 | | 3 318 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 758.00 | 4 106.00 | | 47 758.00 |
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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 | 700 079.00 | | 58 077.00 | 700 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 7 438.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 754 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 606 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 511.00 | | 58 077.00 | 549 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 397 314.00 | 54 679.00 | 652.00 | 397 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 314.00 | 54 679.00 | 652.00 | 397 314.00 |
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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 | 165 884.00 | 165 884.00 | | 165 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
UX Other trade receivables | 34 295.00 | 34 295.00 | | 34 295.00 |
VH Loans with a maturity of more than one year at origin | 26 062.00 | 16 422.00 | 9 640.00 | 26 062.00 |
VK Loans repaid during the year | 49 984.00 | | | 49 984.00 |
VP Miscellaneous | 38 098.00 | 38 098.00 | | 38 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 814.00 | 175 814.00 | | 175 814.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 689.00 | 75 251.00 | 7 438.00 | 82 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 438.00 | 359 798.00 | 9 640.00 | 369 438.00 |
