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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 23 000.00 | 13 072.00 | 9 928.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 1 790.00 | 1 388.00 | 3 178.00 |
AT Other tangible assets | 61 814.00 | 27 611.00 | 34 204.00 | 61 814.00 |
AV Fixed assets in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 122 089.00 | 42 473.00 | 79 617.00 | 122 089.00 |
BT Goods | 407 136.00 | | 407 136.00 | 407 136.00 |
BV Advances and down payments on orders | 14 013.00 | | 14 013.00 | 14 013.00 |
BX Customers and related accounts | 28 392.00 | | 28 392.00 | 28 392.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 121 262.00 | | 121 262.00 | 121 262.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 587 781.00 | | 587 781.00 | 587 781.00 |
CO Grand total (0 to V) | 709 870.00 | 42 473.00 | 667 397.00 | 709 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -9 252.00 | -39 977.00 | | -9 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 30 725.00 | | 37 103.00 |
DL TOTAL (I) | 152 852.00 | 115 748.00 | | 152 852.00 |
DU Loans and Debts from Credit Institutions (3) | 236 254.00 | 273 695.00 | | 236 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 431.00 | 50 000.00 | | 50 431.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 210 439.00 | 151 971.00 | | 210 439.00 |
DY Tax and social security liabilities | 11 967.00 | 24 888.00 | | 11 967.00 |
EA Other liabilities | 5 454.00 | 1 245.00 | | 5 454.00 |
EC TOTAL (IV) | 514 545.00 | 502 079.00 | | 514 545.00 |
EE Grand total (I to V) | 667 397.00 | 617 828.00 | | 667 397.00 |
EG Accrued income and payables due within one year | 331 938.00 | | | 331 938.00 |
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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 | 788 420.00 | | 788 420.00 | 788 420.00 |
FG Production sold - services | 6 662.00 | | 6 662.00 | 6 662.00 |
FJ Net sales | 795 083.00 | | 795 083.00 | 795 083.00 |
FN Capitalized production | | | 2 134.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 833 194.00 | |
FS Purchases of goods (including customs duties) | | | 572 492.00 | |
FT Inventory change (goods) | | | -64 876.00 | |
FW Other purchases and external expenses | | | 152 266.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 80 758.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 794 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 328.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 50.00 | 402.00 | | 50.00 |
HD Total exceptional income (VII) | 1 001.00 | 402.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 66.00 | 70.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 150.00 | 460.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 216.00 | 530.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -128.00 | | 785.00 |
HK Income tax | -494.00 | -750.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 195.00 | 712 683.00 | | 834 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 091.00 | 681 958.00 | | 797 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 30 725.00 | | 37 103.00 |
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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 | 116 182.00 | | 5 907.00 | 116 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963.00 | |
I4 DECREASES Grand Total | | | 122 089.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 220.00 | | 5 909.00 | 84 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | | 6 963.00 |
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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 | 27 065.00 | 15 407.00 | | 27 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 065.00 | 15 407.00 | | 27 065.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 210 439.00 | 210 439.00 | | 210 439.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 632.00 | 55 632.00 | | 55 632.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 28 392.00 | 28 392.00 | | 28 392.00 |
VH Loans with a maturity of more than one year at origin | 236 254.00 | 53 647.00 | 181 450.00 | 236 254.00 |
VJ Loans taken out during the year | 116 767.00 | | | 116 767.00 |
VK Loans repaid during the year | 154 040.00 | | | 154 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 332.00 | 45 369.00 | 6 963.00 | 52 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 545.00 | 331 938.00 | 181 450.00 | 514 545.00 |
