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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 546.00 | | 124 546.00 | 124 546.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 24 550.00 | 11 353.00 | 35 904.00 |
AT Other tangible assets | 28 771.00 | 18 626.00 | 10 146.00 | 28 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 189 821.00 | 43 176.00 | 146 645.00 | 189 821.00 |
BL Raw materials, supplies | 27 890.00 | | 27 890.00 | 27 890.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 161 901.00 | 4 842.00 | 157 059.00 | 161 901.00 |
BZ Other receivables | 56 437.00 | | 56 437.00 | 56 437.00 |
CF Cash and cash equivalents | 35 064.00 | | 35 064.00 | 35 064.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 298 131.00 | 4 842.00 | 293 289.00 | 298 131.00 |
CO Grand total (0 to V) | 487 953.00 | 48 018.00 | 439 934.00 | 487 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | 9 056.00 | | | 9 056.00 |
DU Loans and Debts from Credit Institutions (3) | 70 459.00 | | | 70 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 112.00 | | | 120 112.00 |
DX Trade payables and related accounts | 162 157.00 | | | 162 157.00 |
DY Tax and social security liabilities | 75 244.00 | | | 75 244.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 430 879.00 | | | 430 879.00 |
EE Grand total (I to V) | 439 934.00 | | | 439 934.00 |
EG Accrued income and payables due within one year | 422 145.00 | | | 422 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 324.00 | | | 54 324.00 |
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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 | 941 666.00 | | 941 666.00 | 941 666.00 |
FJ Net sales | 941 666.00 | | 941 666.00 | 941 666.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FR Total operating income (I) | | | 960 929.00 | |
FU Purchases of raw materials and other supplies | | | 456 834.00 | |
FV Inventory change (raw materials and supplies) | | | 17 308.00 | |
FW Other purchases and external expenses | | | 324 475.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 109 470.00 | |
FZ Social Security Contributions | | | 65 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 989 191.00 | |
GG - OPERATING RESULT (I - II) | | | -28 263.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | | | 4 262.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 6 257.00 | | | 6 257.00 |
HH Total exceptional expenses (VIII) | 6 952.00 | | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 644.00 | | | 997 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 388.00 | | | 997 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 842.00 | | | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | | | 4 842.00 |
7C Grand total | 4 842.00 | | | 4 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 112.00 | 120 112.00 | | 120 112.00 |
8B Suppliers and Related Accounts | 162 157.00 | 162 157.00 | | 162 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 778.00 | 220 178.00 | 600.00 | 220 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 879.00 | 422 145.00 | 8 734.00 | 430 879.00 |
