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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AR Technical installations, industrial equipment and tools | 74 960.00 | 55 384.00 | 19 576.00 | 74 960.00 |
AT Other tangible assets | 35 667.00 | 26 844.00 | 8 823.00 | 35 667.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 225 621.00 | 82 228.00 | 143 393.00 | 225 621.00 |
BT Goods | 98 038.00 | 958.00 | 97 079.00 | 98 038.00 |
BX Customers and related accounts | 40 579.00 | 2 984.00 | 37 595.00 | 40 579.00 |
BZ Other receivables | 171 515.00 | | 171 515.00 | 171 515.00 |
CF Cash and cash equivalents | 120 486.00 | | 120 488.00 | 120 486.00 |
CJ TOTAL (II) | 430 619.00 | 3 942.00 | 426 677.00 | 430 619.00 |
CO Grand total (0 to V) | 656 240.00 | 86 170.00 | 570 070.00 | 656 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 52 049.00 | | | 52 049.00 |
DH Retained earnings | -31 534.00 | | | -31 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 350 952.00 | | | 350 952.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 963.00 | | | 32 963.00 |
DX Trade payables and related accounts | 156 743.00 | | | 156 743.00 |
DY Tax and social security liabilities | 19 009.00 | | | 19 009.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 211 117.00 | | | 211 117.00 |
EE Grand total (I to V) | 570 070.00 | | | 570 070.00 |
EG Accrued income and payables due within one year | 188 966.00 | | | 188 966.00 |
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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 | 575 718.00 | | 575 718.00 | 575 718.00 |
FG Production sold - services | 210 570.00 | | 210 570.00 | 210 570.00 |
FJ Net sales | 786 288.00 | | 786 288.00 | 786 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 806 168.00 | |
FS Purchases of goods (including customs duties) | | | 468 039.00 | |
FT Inventory change (goods) | | | -35 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 204 184.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 126 188.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 808 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | | | 10 989.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 950.00 | | | 808 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 512.00 | | | 808 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 220 829.00 | | 4 792.00 | 220 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 225 621.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 836.00 | | 4 792.00 | 105 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 69 494.00 | 12 734.00 | | 69 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 494.00 | 12 734.00 | | 69 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 000.00 | 15 000.00 |
6N Inventories and work in progress | 779.00 | 958.00 | 779.00 | 779.00 |
6T Receivables | 2 845.00 | 1 127.00 | 988.00 | 2 845.00 |
7B Total provisions for depreciation | 3 624.00 | 2 085.00 | 1 767.00 | 3 624.00 |
7C Grand total | 18 624.00 | 2 085.00 | 8 767.00 | 18 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 156 743.00 | 156 743.00 | | 156 743.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 35 127.00 | 35 127.00 | | 35 127.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 142 844.00 | 142 844.00 | | 142 844.00 |
VH Loans with a maturity of more than one year at origin | 32 963.00 | 10 812.00 | 22 151.00 | 32 963.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 294.00 | 212 093.00 | 1 200.00 | 213 294.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 117.00 | 188 966.00 | 22 151.00 | 211 117.00 |
