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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 67 553.00 | 3 183.00 | 64 370.00 | 67 553.00 |
AR Technical installations, industrial equipment and tools | 358 123.00 | 115 790.00 | 242 333.00 | 358 123.00 |
AT Other tangible assets | 259 286.00 | 53 144.00 | 206 142.00 | 259 286.00 |
BH Other financial assets | 19 179.00 | | 19 179.00 | 19 179.00 |
BJ TOTAL (I) | 1 204 141.00 | 172 117.00 | 1 032 024.00 | 1 204 141.00 |
BT Goods | 346 626.00 | | 346 626.00 | 346 626.00 |
BX Customers and related accounts | 56 136.00 | | 56 136.00 | 56 136.00 |
BZ Other receivables | 66 408.00 | | 66 408.00 | 66 408.00 |
CF Cash and cash equivalents | 179 305.00 | | 179 305.00 | 179 305.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 667 238.00 | | 667 238.00 | 667 238.00 |
CO Grand total (0 to V) | 1 871 380.00 | 172 117.00 | 1 699 263.00 | 1 871 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 940.00 | 329 940.00 | | 329 940.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 6 253.00 | 3 259.00 | | 6 253.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 115 186.00 | 58 298.00 | | 115 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 652.00 | 59 883.00 | | 55 652.00 |
DL TOTAL (I) | 520 751.00 | 465 099.00 | | 520 751.00 |
DU Loans and Debts from Credit Institutions (3) | 629 235.00 | 633 204.00 | | 629 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 361.00 | 1 165.00 | | 26 361.00 |
DX Trade payables and related accounts | 354 002.00 | 363 842.00 | | 354 002.00 |
DY Tax and social security liabilities | 115 032.00 | 88 777.00 | | 115 032.00 |
DZ Fixed asset liabilities and related accounts | 52 925.00 | | | 52 925.00 |
EA Other liabilities | 956.00 | 349.00 | | 956.00 |
EC TOTAL (IV) | 1 178 512.00 | 1 087 337.00 | | 1 178 512.00 |
EE Grand total (I to V) | 1 699 263.00 | 1 552 436.00 | | 1 699 263.00 |
EG Accrued income and payables due within one year | 663 545.00 | 554 005.00 | | 663 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 795.00 | | 869.00 |
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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 | 4 698 848.00 | | 4 698 848.00 | 4 698 848.00 |
FD Production sold - goods | 682 159.00 | | 682 159.00 | 682 159.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 5 382 936.00 | | 5 382 936.00 | 5 382 936.00 |
FO Operating subsidies | | | 34 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 5 419 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 471 508.00 | |
FT Inventory change (goods) | | | -29 362.00 | |
FW Other purchases and external expenses | | | 381 257.00 | |
FX Taxes, duties, and similar payments | | | 28 317.00 | |
FY Salaries and Wages | | | 418 481.00 | |
FZ Social Security Contributions | | | 68 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 049.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 5 429 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 160.00 | 750.00 | | 92 160.00 |
HD Total exceptional income (VII) | 92 160.00 | 750.00 | | 92 160.00 |
HE Exceptional expenses on management operations | 2 768.00 | 4 962.00 | | 2 768.00 |
HG Exceptional depreciation and provisions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 4 962.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 613.00 | -4 212.00 | | 86 613.00 |
HK Income tax | 15 086.00 | 18 053.00 | | 15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 509.00 | 5 254 979.00 | | 5 511 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 858.00 | 5 195 096.00 | | 5 455 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 652.00 | 59 883.00 | | 55 652.00 |
HP References: Equipment leasing | 6 779.00 | | | 6 779.00 |
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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 | 1 029 906.00 | | 178 748.00 | 1 029 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 179.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 1 204 141.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 684 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 127.00 | | 178 348.00 | 511 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | 400.00 | 18 779.00 |
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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 | 84 802.00 | 91 828.00 | 4 513.00 | 84 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 802.00 | 91 828.00 | 4 513.00 | 84 802.00 |
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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 | 354 002.00 | 354 002.00 | | 354 002.00 |
8D Social Security and Other Social Organizations | 115 032.00 | 115 032.00 | | 115 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 925.00 | 52 925.00 | | 52 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
UT Other financial assets | 19 179.00 | | 19 179.00 | 19 179.00 |
UX Other trade receivables | 56 136.00 | 56 136.00 | | 56 136.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 628 366.00 | 113 399.00 | 463 464.00 | 628 366.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 102 077.00 | | | 102 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 408.00 | 66 408.00 | | 66 408.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 487.00 | 141 308.00 | 19 179.00 | 160 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 512.00 | 663 545.00 | 463 464.00 | 1 178 512.00 |
