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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AR Technical installations, industrial equipment and tools | 126 254.00 | 69 216.00 | 57 038.00 | 126 254.00 |
AT Other tangible assets | 294 752.00 | 171 568.00 | 123 185.00 | 294 752.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 484 641.00 | 240 784.00 | 243 857.00 | 484 641.00 |
BT Goods | 237 092.00 | 8 626.00 | 228 466.00 | 237 092.00 |
BX Customers and related accounts | 184 304.00 | | 184 304.00 | 184 304.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 119 338.00 | | 119 338.00 | 119 338.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 566 466.00 | 8 626.00 | 557 840.00 | 566 466.00 |
CO Grand total (0 to V) | 1 051 107.00 | 249 410.00 | 801 697.00 | 1 051 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 864.00 | 270 423.00 | | 328 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | 58 440.00 | | 8 733.00 |
DL TOTAL (I) | 381 596.00 | 372 864.00 | | 381 596.00 |
DU Loans and Debts from Credit Institutions (3) | 125 917.00 | 41 273.00 | | 125 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 451.00 | 158 291.00 | | 161 451.00 |
DX Trade payables and related accounts | 62 009.00 | 130 986.00 | | 62 009.00 |
DY Tax and social security liabilities | 64 497.00 | 74 092.00 | | 64 497.00 |
EA Other liabilities | 6 227.00 | 8 073.00 | | 6 227.00 |
EC TOTAL (IV) | 420 101.00 | 412 715.00 | | 420 101.00 |
EE Grand total (I to V) | 801 697.00 | 785 578.00 | | 801 697.00 |
EG Accrued income and payables due within one year | 370 101.00 | 402 182.00 | | 370 101.00 |
EI Including equity loans | 161 451.00 | | | 161 451.00 |
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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 | | | 1 286 096.00 | |
FG Production sold - services | | | 386 068.00 | |
FJ Net sales | | | 1 672 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 069.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 738 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 171.00 | |
FT Inventory change (goods) | | | -23 784.00 | |
FW Other purchases and external expenses | | | 274 755.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 290 819.00 | |
FZ Social Security Contributions | | | 101 988.00 | |
GB Operating Expenses - Provisions | | | 55 244.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 726 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 299.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 299.00 | | -135.00 |
HK Income tax | 3 078.00 | 4 348.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 840.00 | 2 025 527.00 | | 1 738 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 108.00 | 1 967 086.00 | | 1 730 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | 58 440.00 | | 8 733.00 |
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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 | 448 609.00 | | 48 171.00 | 448 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 484 641.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 421 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 974.00 | | 48 171.00 | 384 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 197 678.00 | 55 244.00 | 12 138.00 | 197 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 678.00 | 55 244.00 | 12 138.00 | 197 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 326.00 | | 13 700.00 | 22 326.00 |
7B Total provisions for depreciation | 22 326.00 | | 13 700.00 | 22 326.00 |
7C Grand total | 22 326.00 | | 13 700.00 | 22 326.00 |
UE of which provisions and reversals: - Operating | | | 13 700.00 | |
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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 | 62 009.00 | 62 009.00 | | 62 009.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 184 304.00 | 184 304.00 | | 184 304.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 125 917.00 | 75 916.00 | 50 000.00 | 125 917.00 |
VI Group and Associates | 161 451.00 | 161 451.00 | | 161 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 035.00 | 210 035.00 | 12 000.00 | 222 035.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 101.00 | 370 101.00 | 50 000.00 | 420 101.00 |
