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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 772.00 | 5 187.00 | 10 585.00 | 15 772.00 |
AT Other tangible assets | 23 824.00 | 5 480.00 | 18 343.00 | 23 824.00 |
BH Other financial assets | 13 869.00 | | 13 869.00 | 13 869.00 |
BJ TOTAL (I) | 53 466.00 | 10 668.00 | 42 799.00 | 53 466.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 138 802.00 | | 138 802.00 | 138 802.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 210 160.00 | | 210 160.00 | 210 160.00 |
CO Grand total (0 to V) | 263 627.00 | 10 668.00 | 252 959.00 | 263 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 490.00 | | | 23 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 24 490.00 | | 803.00 |
DL TOTAL (I) | 35 293.00 | 34 490.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 21 105.00 | 14 373.00 | | 21 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 877.00 | 56 019.00 | | 85 877.00 |
DX Trade payables and related accounts | 39 296.00 | 13 306.00 | | 39 296.00 |
DY Tax and social security liabilities | 70 903.00 | 56 009.00 | | 70 903.00 |
EA Other liabilities | 485.00 | 195.00 | | 485.00 |
EC TOTAL (IV) | 217 666.00 | 139 902.00 | | 217 666.00 |
EE Grand total (I to V) | 252 959.00 | 174 392.00 | | 252 959.00 |
EG Accrued income and payables due within one year | 212 949.00 | 139 902.00 | | 212 949.00 |
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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 | | | | |
FG Production sold - services | | | 510 358.00 | |
FJ Net sales | | | 510 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 511 997.00 | |
FS Purchases of goods (including customs duties) | | | 107 800.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 586.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 173 743.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 508 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | 148.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 1 740.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -1 592.00 | | -2 399.00 |
HK Income tax | | 3 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 047.00 | 388 906.00 | | 513 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 244.00 | 364 416.00 | | 512 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 24 490.00 | | 803.00 |
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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 | 39 794.00 | | 13 853.00 | 39 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 13 869.00 | |
I4 DECREASES Grand Total | | 180.00 | 53 466.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 743.00 | | 13 853.00 | 25 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 049.00 | | | 14 049.00 |
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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 | 3 040.00 | 7 628.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 7 628.00 | | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | | 410.00 | 410.00 |
7C Grand total | 410.00 | | 410.00 | 410.00 |
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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 | 39 296.00 | 39 296.00 | | 39 296.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 33 134.00 | 33 134.00 | | 33 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 13 869.00 | | | 13 869.00 |
UX Other trade receivables | 138 802.00 | | | 138 802.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 21 105.00 | 16 388.00 | 4 717.00 | 21 105.00 |
VI Group and Associates | 85 877.00 | 85 877.00 | | 85 877.00 |
VJ Loans taken out during the year | 18 916.00 | | | 18 916.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 11 308.00 | | | 11 308.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 923.00 | 161 053.00 | 131 869.00 | 174 923.00 |
VW VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 666.00 | 212 949.00 | 4 717.00 | 217 666.00 |
