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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 900.00 | | 163 900.00 | 163 900.00 |
AR Technical installations, industrial equipment and tools | 38 833.00 | 6 856.00 | 31 977.00 | 38 833.00 |
AT Other tangible assets | 157 507.00 | 18 190.00 | 139 317.00 | 157 507.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 361 450.00 | 25 046.00 | 336 403.00 | 361 450.00 |
BT Goods | 58 336.00 | | 58 336.00 | 58 336.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CF Cash and cash equivalents | 80 195.00 | | 80 195.00 | 80 195.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 163 836.00 | | 163 836.00 | 163 836.00 |
CO Grand total (0 to V) | 525 285.00 | 25 046.00 | 500 239.00 | 525 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 7 500.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 18 673.00 | | | 18 673.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 567.00 | 36 879.00 | | 58 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574.00 | 21 688.00 | | 6 574.00 |
DL TOTAL (I) | 94 694.00 | 66 817.00 | | 94 694.00 |
DQ Provisions for Expenses | 465.00 | | | 465.00 |
DR TOTAL (IV) | 465.00 | | | 465.00 |
DU Loans and Debts from Credit Institutions (3) | 297 298.00 | | | 297 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 84 276.00 | 80 778.00 | | 84 276.00 |
DY Tax and social security liabilities | 23 505.00 | 22 791.00 | | 23 505.00 |
EC TOTAL (IV) | 405 080.00 | 105 668.00 | | 405 080.00 |
EE Grand total (I to V) | 500 239.00 | 172 485.00 | | 500 239.00 |
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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 | 1 253 532.00 | | 1 253 532.00 | 1 253 532.00 |
FG Production sold - services | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 1 258 273.00 | | 1 258 273.00 | 1 258 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 261 267.00 | |
FS Purchases of goods (including customs duties) | | | 971 124.00 | |
FT Inventory change (goods) | | | -15 648.00 | |
FW Other purchases and external expenses | | | 112 892.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 129 502.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 275 386.00 | |
GG - OPERATING RESULT (I - II) | | | -14 120.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 63.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 63.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 5 073.00 | 3 766.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 3 766.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 927.00 | -3 703.00 | | 24 927.00 |
HK Income tax | 1 930.00 | 4 715.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 267.00 | 1 196 692.00 | | 1 291 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 692.00 | 1 175 004.00 | | 1 284 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574.00 | 21 688.00 | | 6 574.00 |
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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 | 4 500.00 | | 361 450.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 209.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 361 450.00 | |
IO DECREASES Total including other intangible assets | | | 163 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 209.00 | 4 500.00 |
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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 | | 25 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 046.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 465.00 | | |
7C Grand total | | 465.00 | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 84 276.00 | 84 276.00 | | 84 276.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VH Loans with a maturity of more than one year at origin | 297 298.00 | 46 721.00 | 189 826.00 | 297 298.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 23 036.00 | | | 23 036.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 515.00 | 25 305.00 | 1 209.00 | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 080.00 | 154 502.00 | 189 826.00 | 405 080.00 |
