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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 80 435.00 | 59 900.00 | 20 535.00 | 80 435.00 |
AT Other tangible assets | 469 745.00 | 375 136.00 | 94 609.00 | 469 745.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 1 094 085.00 | 435 036.00 | 659 048.00 | 1 094 085.00 |
BT Goods | 110 022.00 | | 110 022.00 | 110 022.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 98 212.00 | | 98 212.00 | 98 212.00 |
CD Marketable securities | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 259 837.00 | | 259 837.00 | 259 837.00 |
CH Prepaid expenses | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 507 720.00 | | 507 720.00 | 507 720.00 |
CO Grand total (0 to V) | 1 601 805.00 | 435 036.00 | 1 166 769.00 | 1 601 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 587 204.00 | | | 587 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | | | 18 494.00 |
DL TOTAL (I) | 715 699.00 | | | 715 699.00 |
DU Loans and Debts from Credit Institutions (3) | 96 929.00 | | | 96 929.00 |
DX Trade payables and related accounts | 302 130.00 | | | 302 130.00 |
DY Tax and social security liabilities | 51 009.00 | | | 51 009.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 451 070.00 | | | 451 070.00 |
EE Grand total (I to V) | 1 166 769.00 | | | 1 166 769.00 |
EG Accrued income and payables due within one year | 372 325.00 | | | 372 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 3 537 437.00 | | 3 537 437.00 | 3 537 437.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 3 537 587.00 | | 3 537 587.00 | 3 537 587.00 |
FO Operating subsidies | | | 35 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 3 590 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 785.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FU Purchases of raw materials and other supplies | | | -1 470.00 | |
FW Other purchases and external expenses | | | 371 863.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 363 280.00 | |
FZ Social Security Contributions | | | 80 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 387.00 | |
GE Other Expenses | | | 52 135.00 | |
GF Total Operating Expenses (II) | | | 3 537 244.00 | |
GG - OPERATING RESULT (I - II) | | | 53 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | | | 11 860.00 |
A4 Equity method investments | 51 688.00 | | | 51 688.00 |
HE Exceptional expenses on management operations | 32 094.00 | | | 32 094.00 |
HH Total exceptional expenses (VIII) | 32 094.00 | | | 32 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 094.00 | | | -32 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 985.00 | | | 3 590 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 491.00 | | | 3 572 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | | | 18 494.00 |
HP References: Equipment leasing | 22 006.00 | | | 22 006.00 |
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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 | 1 080 695.00 | | 13 390.00 | 1 080 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 904.00 | |
I4 DECREASES Grand Total | | | 1 094 085.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 791.00 | | 13 390.00 | 536 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 904.00 | | | 23 904.00 |
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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 | 400 649.00 | 34 387.00 | | 400 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 649.00 | 34 387.00 | | 400 649.00 |
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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 | 302 131.00 | 302 131.00 | | 302 131.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 23 904.00 | | 23 904.00 | 23 904.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 95 895.00 | 17 150.00 | 78 745.00 | 95 895.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VP Miscellaneous | 98 213.00 | 98 213.00 | | 98 213.00 |
VS Prepaid expenses | 31 589.00 | 31 589.00 | | 31 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 846.00 | 131 943.00 | 23 904.00 | 155 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 070.00 | 372 326.00 | 78 745.00 | 451 070.00 |
