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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 112.00 | 3 387.00 | 4 500.00 |
AT Other tangible assets | 13 638.00 | 3 942.00 | 9 695.00 | 13 638.00 |
BJ TOTAL (I) | 368 138.00 | 5 054.00 | 363 083.00 | 368 138.00 |
BX Customers and related accounts | 276 093.00 | 187.00 | 275 905.00 | 276 093.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 72 897.00 | | 72 897.00 | 72 897.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 356 536.00 | 187.00 | 356 348.00 | 356 536.00 |
CO Grand total (0 to V) | 724 674.00 | 5 242.00 | 719 431.00 | 724 674.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 342.00 | | | 102 342.00 |
DL TOTAL (I) | 133 842.00 | | | 133 842.00 |
DU Loans and Debts from Credit Institutions (3) | 366 357.00 | | | 366 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 763.00 | | | 97 763.00 |
DX Trade payables and related accounts | 71 513.00 | | | 71 513.00 |
DY Tax and social security liabilities | 37 181.00 | | | 37 181.00 |
EA Other liabilities | 12 774.00 | | | 12 774.00 |
EC TOTAL (IV) | 585 589.00 | | | 585 589.00 |
EE Grand total (I to V) | 719 431.00 | | | 719 431.00 |
EG Accrued income and payables due within one year | 279 370.00 | | | 279 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 201 789.00 | 4 963.00 | 1 206 753.00 | 1 201 789.00 |
FJ Net sales | 1 201 789.00 | 4 963.00 | 1 206 753.00 | 1 201 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 207 991.00 | |
FU Purchases of raw materials and other supplies | | | 127 980.00 | |
FW Other purchases and external expenses | | | 638 976.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 210 853.00 | |
FZ Social Security Contributions | | | 59 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 057 057.00 | |
GG - OPERATING RESULT (I - II) | | | 150 934.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 20 652.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | | | 1 234.00 |
A2 TOTAL ASSETS | 41 469.00 | | | 41 469.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 23 952.00 | | | 23 952.00 |
HH Total exceptional expenses (VIII) | 23 952.00 | | | 23 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 911.00 | | | -23 911.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 163.00 | | | 1 208 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 821.00 | | | 1 105 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 342.00 | | | 102 342.00 |
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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 | |
I4 DECREASES Grand Total | | | 368 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 138.00 | |
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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 | | 5 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 055.00 | | |
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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 | 71 513.00 | 71 513.00 | | 71 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 538.00 | 110 538.00 | | 110 538.00 |
UX Other trade receivables | 276 093.00 | | | 276 093.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 366 106.00 | 59 887.00 | 247 356.00 | 366 106.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VP Miscellaneous | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 181.00 | 37 181.00 | | 37 181.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 639.00 | 283 402.00 | 237.00 | 283 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 589.00 | 279 371.00 | 247 356.00 | 585 589.00 |
