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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 928.00 | | 151 928.00 | 151 928.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 14 264.00 | 16 105.00 | 30 369.00 |
AT Other tangible assets | 26 943.00 | 19 817.00 | 7 125.00 | 26 943.00 |
BF Loans | | | | |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 217 909.00 | 34 081.00 | 183 828.00 | 217 909.00 |
BP Services in progress | 4 137.00 | | 4 137.00 | 4 137.00 |
BT Goods | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 256 133.00 | | 256 133.00 | 256 133.00 |
BZ Other receivables | 68 777.00 | | 68 777.00 | 68 777.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 351 107.00 | | 351 107.00 | 351 107.00 |
CO Grand total (0 to V) | 569 017.00 | 34 081.00 | 534 935.00 | 569 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 024.00 | -55 496.00 | | -28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 27 471.00 | | 6 005.00 |
DL TOTAL (I) | 148 080.00 | 142 075.00 | | 148 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 845.00 | 11 728.00 | | 27 845.00 |
DX Trade payables and related accounts | 277 946.00 | 158 051.00 | | 277 946.00 |
DY Tax and social security liabilities | 76 873.00 | 47 173.00 | | 76 873.00 |
EA Other liabilities | 4 188.00 | 515.00 | | 4 188.00 |
EC TOTAL (IV) | 386 854.00 | 217 468.00 | | 386 854.00 |
EE Grand total (I to V) | 534 935.00 | 359 543.00 | | 534 935.00 |
EG Accrued income and payables due within one year | 386 854.00 | 217 468.00 | | 386 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 457 363.00 | 9 516.00 | 1 466 879.00 | 1 457 363.00 |
FJ Net sales | 1 457 363.00 | 9 516.00 | 1 466 879.00 | 1 457 363.00 |
FM Inventory production | | | 1 771.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 472 445.00 | |
FS Purchases of goods (including customs duties) | | | 172 514.00 | |
FT Inventory change (goods) | | | 2 472.00 | |
FU Purchases of raw materials and other supplies | | | 19 601.00 | |
FW Other purchases and external expenses | | | 886 668.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 281 466.00 | |
FZ Social Security Contributions | | | 85 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 466 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 154.00 | | 700.00 |
HE Exceptional expenses on management operations | 307.00 | 1 774.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 774.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -1 620.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 181.00 | 1 306 389.00 | | 1 473 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 175.00 | 1 278 918.00 | | 1 467 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 27 471.00 | | 6 005.00 |
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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 | 192 988.00 | | 25 614.00 | 192 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | 692.00 | 217 910.00 | |
IO DECREASES Total including other intangible assets | | | 151 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 57 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 928.00 | | | 151 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | 21 817.00 | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 3 797.00 | 4 872.00 |
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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 | 28 727.00 | 6 047.00 | 692.00 | 28 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 727.00 | 6 047.00 | 692.00 | 28 727.00 |
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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 | 277 946.00 | 277 946.00 | | 277 946.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 256 133.00 | | | 256 133.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 45 341.00 | | | 45 341.00 |
VI Group and Associates | 27 846.00 | 27 846.00 | | 27 846.00 |
VM Income taxes | 13 453.00 | | | 13 453.00 |
VP Miscellaneous | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 673.00 | 333 673.00 | | 333 673.00 |
VW VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 855.00 | 386 855.00 | | 386 855.00 |
