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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 41 129.00 | 36 771.00 | 4 358.00 | 41 129.00 |
AT Other tangible assets | 28 872.00 | 26 485.00 | 2 386.00 | 28 872.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 282 304.00 | 63 257.00 | 219 048.00 | 282 304.00 |
BX Customers and related accounts | 115 078.00 | 23 498.00 | 91 580.00 | 115 078.00 |
BZ Other receivables | 57 374.00 | | 57 374.00 | 57 374.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 188 795.00 | 23 498.00 | 165 297.00 | 188 795.00 |
CO Grand total (0 to V) | 471 099.00 | 86 754.00 | 384 344.00 | 471 099.00 |
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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 | | 1 000.00 |
DG Other reserves | 211 081.00 | 111 662.00 | | 211 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 005.00 | 99 419.00 | | 19 005.00 |
DL TOTAL (I) | 241 086.00 | 222 081.00 | | 241 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 11 412.00 | | 670.00 |
DX Trade payables and related accounts | 35 257.00 | 60 147.00 | | 35 257.00 |
DY Tax and social security liabilities | 98 990.00 | 134 000.00 | | 98 990.00 |
EA Other liabilities | 8 342.00 | 14 683.00 | | 8 342.00 |
EC TOTAL (IV) | 143 258.00 | 220 241.00 | | 143 258.00 |
EE Grand total (I to V) | 384 344.00 | 442 323.00 | | 384 344.00 |
EG Accrued income and payables due within one year | 143 258.00 | 220 241.00 | | 143 258.00 |
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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 | 728 462.00 | | 728 462.00 | 728 462.00 |
FG Production sold - services | 408 384.00 | | 408 384.00 | 408 384.00 |
FJ Net sales | 1 136 846.00 | | 1 136 846.00 | 1 136 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 143 791.00 | |
FS Purchases of goods (including customs duties) | | | 417 514.00 | |
FW Other purchases and external expenses | | | 269 133.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 290 935.00 | |
FZ Social Security Contributions | | | 110 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 550.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 130 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 10 734.00 | | | 10 734.00 |
HD Total exceptional income (VII) | 10 734.00 | | | 10 734.00 |
HE Exceptional expenses on management operations | 897.00 | 348.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 348.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837.00 | -348.00 | | 9 837.00 |
HK Income tax | 3 142.00 | 42 772.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 525.00 | 1 272 953.00 | | 1 154 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 521.00 | 1 173 534.00 | | 1 135 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 005.00 | 99 419.00 | | 19 005.00 |
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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 | 280 177.00 | | 2 292.00 | 280 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 16 303.00 | |
I4 DECREASES Grand Total | | 164.00 | 282 304.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 863.00 | | 2 138.00 | 67 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 314.00 | | 154.00 | 16 314.00 |
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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 | 47 343.00 | 15 913.00 | | 47 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 343.00 | 15 913.00 | | 47 343.00 |
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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 | 35 257.00 | 35 257.00 | | 35 257.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 51 850.00 | 51 850.00 | | 51 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 16 149.00 | 16 149.00 | | 16 149.00 |
UX Other trade receivables | 115 078.00 | | | 115 078.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 42 342.00 | | | 42 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 602.00 | 188 602.00 | | 188 602.00 |
VW VAT | 20 069.00 | 20 069.00 | | 20 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 258.00 | 143 258.00 | | 143 258.00 |
