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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 860.00 | | 192 860.00 | 192 860.00 |
AR Technical installations, industrial equipment and tools | 11 723.00 | 6 370.00 | 5 353.00 | 11 723.00 |
AT Other tangible assets | 36 975.00 | 27 696.00 | 9 278.00 | 36 975.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 244 359.00 | 34 067.00 | 210 292.00 | 244 359.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 262 353.00 | | 262 353.00 | 262 353.00 |
BZ Other receivables | 37 439.00 | | 37 439.00 | 37 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 865.00 | | 58 865.00 | 58 865.00 |
CJ TOTAL (II) | 364 050.00 | | 364 050.00 | 364 050.00 |
CO Grand total (0 to V) | 608 410.00 | 34 067.00 | 574 342.00 | 608 410.00 |
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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 |
DH Retained earnings | -36 099.00 | -35 274.00 | | -36 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -825.00 | | 2 848.00 |
DL TOTAL (I) | -23 250.00 | -26 099.00 | | -23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 63 629.00 | | | 63 629.00 |
DX Trade payables and related accounts | 109 463.00 | 56 064.00 | | 109 463.00 |
DY Tax and social security liabilities | 76 958.00 | 48 629.00 | | 76 958.00 |
EA Other liabilities | 347 542.00 | 269 474.00 | | 347 542.00 |
EC TOTAL (IV) | 597 593.00 | 374 168.00 | | 597 593.00 |
EE Grand total (I to V) | 574 342.00 | 348 068.00 | | 574 342.00 |
EG Accrued income and payables due within one year | 597 593.00 | 374 168.00 | | 597 593.00 |
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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 | 851 372.00 | 67 688.00 | 919 060.00 | 851 372.00 |
FJ Net sales | 851 372.00 | 67 688.00 | 919 060.00 | 851 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 923 460.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 165 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 491 236.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 152 658.00 | |
FZ Social Security Contributions | | | 84 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 911 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 612.00 | 464.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 464.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | 191.00 | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 460.00 | 567 017.00 | | 923 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 612.00 | 567 842.00 | | 920 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -825.00 | | 2 848.00 |
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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 | 243 022.00 | | 8 577.00 | 243 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 12 241.00 | 244 358.00 | |
IO DECREASES Total including other intangible assets | | 664.00 | 192 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 577.00 | 48 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 524.00 | | | 193 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 698.00 | | 8 577.00 | 46 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 32 802.00 | 5 423.00 | 4 159.00 | 32 802.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | 664.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 138.00 | 5 423.00 | 3 495.00 | 32 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7C Grand total | 438.00 | | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 109 463.00 | 109 463.00 | | 109 463.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 34 441.00 | 34 441.00 | | 34 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 262 353.00 | | | 262 353.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 63 629.00 | 63 629.00 | | 63 629.00 |
VI Group and Associates | 342 010.00 | 342 010.00 | | 342 010.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 230.00 | | | 14 230.00 |
VS Prepaid expenses | 58 865.00 | | | 58 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 674.00 | 355 674.00 | | 355 674.00 |
VW VAT | 40 870.00 | 40 870.00 | | 40 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 590.00 | 597 590.00 | | 597 590.00 |
