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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 383 637.00 | 75 034.00 | 308 603.00 | 383 637.00 |
AT Other tangible assets | 257 460.00 | 68 039.00 | 189 422.00 | 257 460.00 |
BJ TOTAL (I) | 1 046 097.00 | 143 073.00 | 903 024.00 | 1 046 097.00 |
BT Goods | 375 427.00 | | 375 427.00 | 375 427.00 |
BX Customers and related accounts | 30 924.00 | | 30 924.00 | 30 924.00 |
BZ Other receivables | 62 077.00 | | 62 077.00 | 62 077.00 |
CF Cash and cash equivalents | 322 883.00 | | 322 883.00 | 322 883.00 |
CH Prepaid expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 820 852.00 | | 820 852.00 | 820 852.00 |
CO Grand total (0 to V) | 1 866 949.00 | 143 073.00 | 1 723 876.00 | 1 866 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 843.00 | | | 291 843.00 |
DB Share, merger, contribution premiums, etc. | 2 107.00 | | | 2 107.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 33 469.00 | | | 33 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | | | 10 785.00 |
DL TOTAL (I) | 343 004.00 | | | 343 004.00 |
DU Loans and Debts from Credit Institutions (3) | 597 167.00 | | | 597 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | | | 22 350.00 |
DX Trade payables and related accounts | 494 347.00 | | | 494 347.00 |
DY Tax and social security liabilities | 261 089.00 | | | 261 089.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 1 380 872.00 | | | 1 380 872.00 |
EE Grand total (I to V) | 1 723 876.00 | | | 1 723 876.00 |
EG Accrued income and payables due within one year | 885 691.00 | | | 885 691.00 |
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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 | 5 431 991.00 | | 5 431 991.00 | 5 431 991.00 |
FD Production sold - goods | 730 419.00 | | 730 419.00 | 730 419.00 |
FG Production sold - services | 9 121.00 | | 9 121.00 | 9 121.00 |
FJ Net sales | 6 171 531.00 | | 6 171 531.00 | 6 171 531.00 |
FO Operating subsidies | | | 16 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 191 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 162 600.00 | |
FT Inventory change (goods) | | | -34 900.00 | |
FW Other purchases and external expenses | | | 412 646.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 502 866.00 | |
FZ Social Security Contributions | | | 64 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 866.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 6 250 954.00 | |
GG - OPERATING RESULT (I - II) | | | -59 124.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 96 272.00 | | | 96 272.00 |
HD Total exceptional income (VII) | 96 272.00 | | | 96 272.00 |
HG Exceptional depreciation and provisions | 22 044.00 | | | 22 044.00 |
HH Total exceptional expenses (VIII) | 22 044.00 | | | 22 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 228.00 | | | 74 228.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 102.00 | | | 6 288 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 317.00 | | | 6 277 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | | | 10 785.00 |
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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 | 43 832.00 | 127 910.00 | 28 669.00 | 43 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 832.00 | 127 910.00 | 28 669.00 | 43 832.00 |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8B Suppliers and Related Accounts | 494 347.00 | 494 347.00 | | 494 347.00 |
8D Social Security and Other Social Organizations | 261 089.00 | 261 089.00 | | 261 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 597 167.00 | 101 987.00 | 412 411.00 | 597 167.00 |
VS Prepaid expenses | 122 542.00 | 122 542.00 | | 122 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 542.00 | 122 542.00 | | 122 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 872.00 | 885 691.00 | 412 411.00 | 1 380 872.00 |
