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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 20 520.00 | 9 868.00 | 10 651.00 | 20 520.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 720.00 | 9 868.00 | 16 851.00 | 26 720.00 |
BN Goods in progress | 44 023.00 | | 44 023.00 | 44 023.00 |
BT Goods | 37 141.00 | | 37 141.00 | 37 141.00 |
BX Customers and related accounts | 151 498.00 | 15 933.00 | 135 565.00 | 151 498.00 |
BZ Other receivables | 40 915.00 | | 40 915.00 | 40 915.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 275 375.00 | 15 933.00 | 259 442.00 | 275 375.00 |
CO Grand total (0 to V) | 302 095.00 | 25 801.00 | 276 294.00 | 302 095.00 |
CR Shares due in more than one year | 27 012.00 | | | 27 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 639.00 | | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | | | 5 630.00 |
DL TOTAL (I) | 22 369.00 | | | 22 369.00 |
DU Loans and Debts from Credit Institutions (3) | 42 541.00 | | | 42 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 68 497.00 | | | 68 497.00 |
DY Tax and social security liabilities | 61 060.00 | | | 61 060.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 40 826.00 | | | 40 826.00 |
EC TOTAL (IV) | 253 925.00 | | | 253 925.00 |
EE Grand total (I to V) | 276 294.00 | | | 276 294.00 |
EG Accrued income and payables due within one year | 226 198.00 | | | 226 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 430.00 | | 430.00 | 430.00 |
FD Production sold - goods | 39 993.00 | | 39 993.00 | 39 993.00 |
FG Production sold - services | 799 039.00 | | 799 039.00 | 799 039.00 |
FJ Net sales | 839 461.00 | | 839 461.00 | 839 461.00 |
FM Inventory production | | | 32 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 876 287.00 | |
FT Inventory change (goods) | | | 8 164.00 | |
FU Purchases of raw materials and other supplies | | | 313 792.00 | |
FW Other purchases and external expenses | | | 223 063.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 193 189.00 | |
FZ Social Security Contributions | | | 93 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 850 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 846.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | | | 4 299.00 |
A2 TOTAL ASSETS | 4 900.00 | | | 4 900.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 19 767.00 | | | 19 767.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 817.00 | | | -17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 237.00 | | | 878 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 607.00 | | | 872 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | | | 5 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 267.00 | 6 666.00 | | 9 267.00 |
7B Total provisions for depreciation | 9 267.00 | 6 666.00 | | 9 267.00 |
7C Grand total | 9 267.00 | 6 666.00 | | 9 267.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 68 497.00 | 68 497.00 | | 68 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 826.00 | 40 826.00 | | 40 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 774.00 | 166 562.00 | 28 212.00 | 194 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 925.00 | 226 198.00 | 27 727.00 | 253 925.00 |
