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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 168 477.00 | 110 430.00 | 58 047.00 | 168 477.00 |
AT Other tangible assets | 280 954.00 | 201 760.00 | 79 195.00 | 280 954.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 590 494.00 | 312 190.00 | 278 304.00 | 590 494.00 |
BL Raw materials, supplies | 12 102.00 | | 12 102.00 | 12 102.00 |
BT Goods | 247 758.00 | | 247 758.00 | 247 758.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 21 025.00 | | 21 025.00 | 21 025.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 145 037.00 | | 145 037.00 | 145 037.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 476 694.00 | | 476 694.00 | 476 694.00 |
CO Grand total (0 to V) | 1 067 189.00 | 312 190.00 | 754 999.00 | 1 067 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 080.00 | 138 080.00 | | 138 080.00 |
DD Legal reserve (1) | 6 216.00 | 4 052.00 | | 6 216.00 |
DG Other reserves | 83 217.00 | 42 098.00 | | 83 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | 43 282.00 | | -981.00 |
DL TOTAL (I) | 226 532.00 | 227 513.00 | | 226 532.00 |
DU Loans and Debts from Credit Institutions (3) | 94 088.00 | 13 494.00 | | 94 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 1 109.00 | | 2 359.00 |
DX Trade payables and related accounts | 258 652.00 | 275 177.00 | | 258 652.00 |
DY Tax and social security liabilities | 169 819.00 | 162 068.00 | | 169 819.00 |
DZ Fixed asset liabilities and related accounts | | 97 856.00 | | |
EA Other liabilities | 3 548.00 | 1 813.00 | | 3 548.00 |
EC TOTAL (IV) | 528 467.00 | 551 516.00 | | 528 467.00 |
EE Grand total (I to V) | 754 999.00 | 779 029.00 | | 754 999.00 |
EG Accrued income and payables due within one year | 450 564.00 | 542 476.00 | | 450 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 607.00 | | 666.00 |
EI Including equity loans | 2 359.00 | | | 2 359.00 |
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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 | 3 460 289.00 | | 3 460 289.00 | 3 460 289.00 |
FD Production sold - goods | 456 073.00 | | 456 073.00 | 456 073.00 |
FG Production sold - services | 5 117.00 | | 5 117.00 | 5 117.00 |
FJ Net sales | 3 921 480.00 | | 3 921 480.00 | 3 921 480.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 3 932 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 669.00 | |
FT Inventory change (goods) | | | -31 227.00 | |
FU Purchases of raw materials and other supplies | | | 291 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 240 635.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 310 308.00 | |
FZ Social Security Contributions | | | 78 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -149.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 3 933 030.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 43 440.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 43 440.00 | | 902.00 |
HE Exceptional expenses on management operations | 880.00 | 575.00 | | 880.00 |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 688.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 42 752.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 634.00 | 4 182 880.00 | | 3 933 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 615.00 | 4 139 598.00 | | 3 934 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981.00 | 43 282.00 | | -981.00 |
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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 | 540 827.00 | | 61 240.00 | 540 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 590 494.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 449 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 764.00 | | 61 240.00 | 399 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | | 11 063.00 |
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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 | 288 137.00 | 26 353.00 | 2 300.00 | 288 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 137.00 | 26 353.00 | 2 300.00 | 288 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 258 652.00 | 258 652.00 | | 258 652.00 |
8D Social Security and Other Social Organizations | 169 819.00 | 169 819.00 | | 169 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
UX Other trade receivables | 21 025.00 | 21 025.00 | | 21 025.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 93 422.00 | 15 519.00 | 63 146.00 | 93 422.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 114 361.00 | | | 114 361.00 |
VK Loans repaid during the year | 33 871.00 | | | 33 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 773.00 | 71 710.00 | 11 063.00 | 82 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 467.00 | 450 564.00 | 63 146.00 | 528 467.00 |
