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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 38 327.00 | 6 474.00 | 31 854.00 | 38 327.00 |
AT Other tangible assets | 353 834.00 | 57 528.00 | 296 305.00 | 353 834.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 761 161.00 | 64 002.00 | 697 159.00 | 761 161.00 |
BT Goods | 210 973.00 | | 210 973.00 | 210 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 990.00 | | 21 990.00 | 21 990.00 |
BZ Other receivables | 92 349.00 | | 92 349.00 | 92 349.00 |
CF Cash and cash equivalents | 106 187.00 | | 106 187.00 | 106 187.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 441 702.00 | | 441 702.00 | 441 702.00 |
CO Grand total (0 to V) | 1 202 863.00 | 64 002.00 | 1 138 861.00 | 1 202 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DH Retained earnings | -74 833.00 | | | -74 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 584.00 | -74 833.00 | | 155 584.00 |
DL TOTAL (I) | 180 766.00 | 25 183.00 | | 180 766.00 |
DU Loans and Debts from Credit Institutions (3) | 689 506.00 | 800 581.00 | | 689 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | 614 302.00 | | 36 330.00 |
DX Trade payables and related accounts | 161 739.00 | 222 660.00 | | 161 739.00 |
DY Tax and social security liabilities | 69 324.00 | 37 500.00 | | 69 324.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 74 349.00 | | 240.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 958 094.00 | 1 749 391.00 | | 958 094.00 |
EE Grand total (I to V) | 1 138 861.00 | 1 774 574.00 | | 1 138 861.00 |
EG Accrued income and payables due within one year | 381 687.00 | 1 060 694.00 | | 381 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | | | 4 415 160.00 | |
FD Production sold - goods | | | 4 989.00 | |
FG Production sold - services | | | 6 126.00 | |
FJ Net sales | | | 4 426 275.00 | |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 4 434 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 810.00 | |
FT Inventory change (goods) | | | -53 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 450 941.00 | |
FX Taxes, duties, and similar payments | | | 25 164.00 | |
FY Salaries and Wages | | | 217 960.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 261.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 4 287 469.00 | |
GG - OPERATING RESULT (I - II) | | | 146 618.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 316.00 | 3 204.00 | | 46 316.00 |
HD Total exceptional income (VII) | 46 316.00 | 3 204.00 | | 46 316.00 |
HE Exceptional expenses on management operations | 9 588.00 | 5 138.00 | | 9 588.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | 5 138.00 | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 728.00 | -1 934.00 | | 36 728.00 |
HK Income tax | 24 183.00 | | | 24 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 572.00 | 2 230 932.00 | | 4 484 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 988.00 | 2 305 765.00 | | 4 328 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 584.00 | -74 833.00 | | 155 584.00 |
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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 | 665 416.00 | | 100 045.00 | 665 416.00 |
I4 DECREASES Grand Total | | 4 300.00 | 761 161.00 | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 392 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 416.00 | | 100 045.00 | 296 416.00 |
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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 | 15 741.00 | 48 261.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 741.00 | 48 261.00 | | 15 741.00 |
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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 | 161 739.00 | 161 739.00 | | 161 739.00 |
8D Social Security and Other Social Organizations | 69 324.00 | 69 324.00 | | 69 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
UX Other trade receivables | 21 990.00 | 21 990.00 | | 21 990.00 |
VH Loans with a maturity of more than one year at origin | 689 506.00 | 113 098.00 | 382 655.00 | 689 506.00 |
VK Loans repaid during the year | 111 302.00 | | | 111 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 349.00 | 92 349.00 | | 92 349.00 |
VS Prepaid expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 541.00 | 124 541.00 | | 124 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 094.00 | 381 687.00 | 382 655.00 | 958 094.00 |
