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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 83 866.00 | 38 850.00 | 45 015.00 | 83 866.00 |
AT Other tangible assets | 7 730.00 | 4 174.00 | 3 556.00 | 7 730.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 182 691.00 | 43 025.00 | 139 666.00 | 182 691.00 |
BT Goods | 72 580.00 | | 72 580.00 | 72 580.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 131 554.00 | | 131 554.00 | 131 554.00 |
CO Grand total (0 to V) | 314 244.00 | 43 025.00 | 271 220.00 | 314 244.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 33 760.00 | 33 760.00 | | 33 760.00 |
DD Legal reserve (1) | 850.00 | 750.00 | | 850.00 |
DG Other reserves | 92 125.00 | 91 686.00 | | 92 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | 540.00 | | -2 071.00 |
DL TOTAL (I) | 134 805.00 | 136 875.00 | | 134 805.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 81 242.00 | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 10 140.00 | | 2 268.00 |
DX Trade payables and related accounts | 45 541.00 | 46 266.00 | | 45 541.00 |
DY Tax and social security liabilities | 24 087.00 | 27 354.00 | | 24 087.00 |
EC TOTAL (IV) | 136 415.00 | 165 002.00 | | 136 415.00 |
EE Grand total (I to V) | 271 220.00 | 301 877.00 | | 271 220.00 |
EG Accrued income and payables due within one year | 87 189.00 | 99 970.00 | | 87 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 1 798.00 | | 425.00 |
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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 | 1 155 482.00 | | 1 155 482.00 | 1 155 482.00 |
FG Production sold - services | 3 863.00 | | 3 863.00 | 3 863.00 |
FJ Net sales | 1 159 345.00 | | 1 159 345.00 | 1 159 345.00 |
FO Operating subsidies | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 169 394.00 | |
FS Purchases of goods (including customs duties) | | | 872 897.00 | |
FT Inventory change (goods) | | | 5 242.00 | |
FW Other purchases and external expenses | | | 109 887.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 119 169.00 | |
FZ Social Security Contributions | | | 38 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 172 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 13 510.00 | | |
HH Total exceptional expenses (VIII) | | 13 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 410.00 | | |
HK Income tax | -2 933.00 | -1 733.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 701.00 | 1 154 853.00 | | 1 169 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 772.00 | 1 154 313.00 | | 1 171 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071.00 | 540.00 | | -2 071.00 |
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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 | 45 541.00 | 45 541.00 | | 45 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 64 094.00 | 14 868.00 | 49 226.00 | 64 094.00 |
VJ Loans taken out during the year | 56 815.00 | | | 56 815.00 |
VK Loans repaid during the year | 71 809.00 | | | 71 809.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 815 950.00 | 3 580.00 | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 415.00 | 87 189.00 | 49 226.00 | 136 415.00 |
