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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 566.00 | | 79 566.00 | 79 566.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 4 104.00 | | 4 104.00 |
AT Other tangible assets | 19 109.00 | 10 021.00 | 9 088.00 | 19 109.00 |
BJ TOTAL (I) | 102 779.00 | 14 125.00 | 88 654.00 | 102 779.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 87 453.00 | | 87 453.00 | 87 453.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 65 431.00 | | 65 431.00 | 65 431.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 180 839.00 | | 180 839.00 | 180 839.00 |
CO Grand total (0 to V) | 283 618.00 | 14 125.00 | 269 493.00 | 283 618.00 |
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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 |
DH Retained earnings | 34 019.00 | 33 428.00 | | 34 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | 17 591.00 | | 10 727.00 |
DL TOTAL (I) | 55 745.00 | 62 019.00 | | 55 745.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 319.00 | 46 538.00 | | 32 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 296.00 | 40 283.00 | | 58 296.00 |
DX Trade payables and related accounts | 74 959.00 | 55 222.00 | | 74 959.00 |
DY Tax and social security liabilities | 48 045.00 | 41 994.00 | | 48 045.00 |
EA Other liabilities | 128.00 | 6 433.00 | | 128.00 |
EB Prepaid income (2) | | 905.00 | | |
EC TOTAL (IV) | 213 748.00 | 191 375.00 | | 213 748.00 |
EE Grand total (I to V) | 269 493.00 | 253 393.00 | | 269 493.00 |
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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 | 486 920.00 | | 486 920.00 | 486 920.00 |
FJ Net sales | 486 920.00 | | 486 920.00 | 486 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 489 586.00 | |
FU Purchases of raw materials and other supplies | | | 109 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 138 469.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 132 875.00 | |
FZ Social Security Contributions | | | 82 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 475 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 688.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 61.00 | 1 059.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 059.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -1 059.00 | | 344.00 |
HK Income tax | 497.00 | 1 855.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 991.00 | 447 928.00 | | 489 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 265.00 | 430 338.00 | | 479 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 727.00 | 17 591.00 | | 10 727.00 |
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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 | 102 779.00 | | | 102 779.00 |
I4 DECREASES Grand Total | | | 102 779.00 | |
IO DECREASES Total including other intangible assets | | | 79 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 566.00 | | | 79 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 213.00 | | | 23 213.00 |
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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 | 10 263.00 | 3 862.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 3 862.00 | | 10 263.00 |
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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 | 74 959.00 | 74 959.00 | | 74 959.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 87 453.00 | | | 87 453.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 32 319.00 | 13 571.00 | 18 748.00 | 32 319.00 |
VI Group and Associates | 58 296.00 | 58 296.00 | | 58 296.00 |
VM Income taxes | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | | | 7 180.00 |
VS Prepaid expenses | 8 306.00 | | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 407.00 | 115 407.00 | | 115 407.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 748.00 | 194 999.00 | 18 748.00 | 213 748.00 |
