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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 407.00 | | 40 407.00 | 40 407.00 |
AP Buildings | 14 819.00 | 12 982.00 | 1 837.00 | 14 819.00 |
AR Technical installations, industrial equipment and tools | 61 352.00 | 54 134.00 | 7 218.00 | 61 352.00 |
AT Other tangible assets | 120 723.00 | 98 664.00 | 22 059.00 | 120 723.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 245 439.00 | 165 781.00 | 79 658.00 | 245 439.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 216 638.00 | | 216 638.00 | 216 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 35 552.00 | | 35 552.00 | 35 552.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 295 046.00 | | 295 046.00 | 295 046.00 |
CO Grand total (0 to V) | 540 485.00 | 165 781.00 | 374 704.00 | 540 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 56 352.00 | 69 048.00 | | 56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | -12 696.00 | | 10 430.00 |
DL TOTAL (I) | 91 531.00 | 81 102.00 | | 91 531.00 |
DP Provisions for Risks | 25 000.00 | 16 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 16 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 285.00 | 120 476.00 | | 100 285.00 |
DX Trade payables and related accounts | 118 328.00 | 117 747.00 | | 118 328.00 |
DY Tax and social security liabilities | 39 560.00 | 45 042.00 | | 39 560.00 |
EA Other liabilities | | 5 194.00 | | |
EC TOTAL (IV) | 258 172.00 | 288 460.00 | | 258 172.00 |
EE Grand total (I to V) | 374 704.00 | 385 561.00 | | 374 704.00 |
EG Accrued income and payables due within one year | 258 172.00 | 288 460.00 | | 258 172.00 |
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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 | 1 648 485.00 | | 1 648 485.00 | 1 648 485.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 648 569.00 | | 1 648 569.00 | 1 648 569.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 651 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 841.00 | |
FT Inventory change (goods) | | | -21 391.00 | |
FU Purchases of raw materials and other supplies | | | -285.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 162 508.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 114 003.00 | |
FZ Social Security Contributions | | | 28 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 629 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 347.00 | | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | | | 9 347.00 |
HE Exceptional expenses on management operations | 11 434.00 | 12 800.00 | | 11 434.00 |
HF Exceptional expenses on capital transactions | 9 476.00 | | | 9 476.00 |
HH Total exceptional expenses (VIII) | 20 910.00 | 12 800.00 | | 20 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | -12 800.00 | | -11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 052.00 | 1 758 380.00 | | 1 662 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 622.00 | 1 771 076.00 | | 1 651 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | -12 696.00 | | 10 430.00 |
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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 | 243 746.00 | | 11 169.00 | 243 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 8 138.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 245 439.00 | |
IO DECREASES Total including other intangible assets | | | 40 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 347.00 | 196 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 407.00 | | | 40 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 071.00 | | 11 169.00 | 195 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | | 8 267.00 |
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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 | 151 549.00 | 14 232.00 | | 151 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 549.00 | 14 232.00 | | 151 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 9 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 9 000.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 118 328.00 | 118 328.00 | | 118 328.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 7 982.00 | | | 7 982.00 |
UX Other trade receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 12 223.00 | | | 12 223.00 |
VI Group and Associates | 100 285.00 | 100 285.00 | | 100 285.00 |
VM Income taxes | 7 466.00 | | | 7 466.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 349.00 | 39 367.00 | 7 982.00 | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 172.00 | 258 172.00 | | 258 172.00 |
