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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 240.00 | | 17 240.00 | 17 240.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 553.00 | 110.00 | 4 664.00 |
AT Other tangible assets | 22 736.00 | 12 120.00 | 10 616.00 | 22 736.00 |
BJ TOTAL (I) | 44 640.00 | 16 673.00 | 27 967.00 | 44 640.00 |
BL Raw materials, supplies | 16 852.00 | | 16 852.00 | 16 852.00 |
BX Customers and related accounts | 38 736.00 | | 38 736.00 | 38 736.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 417.00 | | 67 417.00 | 67 417.00 |
CO Grand total (0 to V) | 112 057.00 | 16 673.00 | 95 383.00 | 112 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 042.00 | 11 479.00 | | 24 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247.00 | 12 563.00 | | -3 247.00 |
DL TOTAL (I) | 26 295.00 | 29 542.00 | | 26 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 30 766.00 | | 19 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 9 317.00 | | 15 855.00 |
DX Trade payables and related accounts | 15 043.00 | 10 066.00 | | 15 043.00 |
DY Tax and social security liabilities | 4 021.00 | 13 405.00 | | 4 021.00 |
EA Other liabilities | 3 091.00 | 3 810.00 | | 3 091.00 |
EC TOTAL (IV) | 69 088.00 | 76 393.00 | | 69 088.00 |
EE Grand total (I to V) | 95 383.00 | 105 935.00 | | 95 383.00 |
EG Accrued income and payables due within one year | 60 667.00 | 56 594.00 | | 60 667.00 |
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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 | 219 304.00 | | 219 304.00 | 219 304.00 |
FJ Net sales | 219 304.00 | | 219 304.00 | 219 304.00 |
FM Inventory production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 314.00 | |
FU Purchases of raw materials and other supplies | | | 88 215.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 40 426.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 52 079.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 220 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 2 178.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 2 178.00 | | 322.00 |
HE Exceptional expenses on management operations | 1 527.00 | 1 909.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 1 909.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 269.00 | | -1 205.00 |
HK Income tax | | 2 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 636.00 | 245 554.00 | | 219 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 883.00 | 232 991.00 | | 222 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247.00 | 12 563.00 | | -3 247.00 |
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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 | 44 640.00 | | | 44 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | | 44 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 240.00 | | | 17 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 12 669.00 | 4 004.00 | | 12 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 4 004.00 | | 12 669.00 |
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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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 38 736.00 | | | 38 736.00 |
VB VAT | 8 655.00 | | | 8 655.00 |
VG Loans with a maturity of up to one year at origin | 11 279.00 | 11 279.00 | | 11 279.00 |
VI Group and Associates | 15 855.00 | 15 855.00 | | 15 855.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 837.00 | 49 837.00 | | 49 837.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 290.00 | 49 290.00 | | 49 290.00 |
