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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 470.00 | 34 416.00 | 17 054.00 | 51 470.00 |
AT Other tangible assets | 86 700.00 | 36 021.00 | 50 679.00 | 86 700.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 277 057.00 | 70 437.00 | 206 620.00 | 277 057.00 |
BT Goods | 52 228.00 | | 52 228.00 | 52 228.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 104 487.00 | | 104 487.00 | 104 487.00 |
CO Grand total (0 to V) | 381 544.00 | 70 437.00 | 311 107.00 | 381 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 7 128.00 | 7 128.00 | | 7 128.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | 17 879.00 | 17 879.00 | | 17 879.00 |
DH Retained earnings | -35 358.00 | | | -35 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | -35 358.00 | | 8 272.00 |
DL TOTAL (I) | 183 139.00 | 174 867.00 | | 183 139.00 |
DU Loans and Debts from Credit Institutions (3) | 26 973.00 | 53 760.00 | | 26 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 11.00 | | 796.00 |
DX Trade payables and related accounts | 77 762.00 | 73 466.00 | | 77 762.00 |
DY Tax and social security liabilities | 22 437.00 | 10 771.00 | | 22 437.00 |
EC TOTAL (IV) | 127 968.00 | 138 008.00 | | 127 968.00 |
EE Grand total (I to V) | 311 107.00 | 312 875.00 | | 311 107.00 |
EG Accrued income and payables due within one year | 109 957.00 | 111 169.00 | | 109 957.00 |
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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 | | | 1 272 153.00 | |
FG Production sold - services | | | 4 406.00 | |
FJ Net sales | | | 1 276 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 277 807.00 | |
FS Purchases of goods (including customs duties) | | | 943 835.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 203 210.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 79 966.00 | |
FZ Social Security Contributions | | | 27 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 271 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 877.00 | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | 877.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 450.00 | 2 063.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 063.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -1 186.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 853.00 | 1 083 413.00 | | 1 280 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 581.00 | 1 118 770.00 | | 1 272 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | -35 358.00 | | 8 272.00 |
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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 | 277 057.00 | | | 277 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 277 057.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 170.00 | | | 138 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 54 785.00 | 15 652.00 | | 54 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 785.00 | 15 652.00 | | 54 785.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 77 762.00 | 77 762.00 | | 77 762.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 26 839.00 | 8 828.00 | 18 012.00 | 26 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 31 429.00 | 3 887.00 | 35 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 968.00 | 109 957.00 | 18 012.00 | 127 968.00 |
