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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 530.00 | 12 409.00 | 16 121.00 | 28 530.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 128 695.00 | 12 409.00 | 116 286.00 | 128 695.00 |
BL Raw materials, supplies | 47 184.00 | | 47 184.00 | 47 184.00 |
BX Customers and related accounts | 480 945.00 | 5 231.00 | 475 713.00 | 480 945.00 |
BZ Other receivables | 256 756.00 | | 256 756.00 | 256 756.00 |
CH Prepaid expenses | 126 789.00 | | 126 789.00 | 126 789.00 |
CJ TOTAL (II) | 911 674.00 | 5 231.00 | 906 443.00 | 911 674.00 |
CO Grand total (0 to V) | 1 040 369.00 | 17 640.00 | 1 022 729.00 | 1 040 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 335 204.00 | | | 335 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 610.00 | | | 43 610.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 424 014.00 | | | 424 014.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 332 425.00 | | | 332 425.00 |
DY Tax and social security liabilities | 175 592.00 | | | 175 592.00 |
EA Other liabilities | 90 159.00 | | | 90 159.00 |
EC TOTAL (IV) | 598 715.00 | | | 598 715.00 |
EE Grand total (I to V) | 1 022 729.00 | | | 1 022 729.00 |
EG Accrued income and payables due within one year | 598 715.00 | | | 598 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 1 996 639.00 | | 1 996 639.00 | 1 996 639.00 |
FJ Net sales | 1 996 639.00 | | 1 996 639.00 | 1 996 639.00 |
FO Operating subsidies | | | 6 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 016 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 293.00 | |
FU Purchases of raw materials and other supplies | | | 666 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 222.00 | |
FW Other purchases and external expenses | | | 548 745.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 490 075.00 | |
FZ Social Security Contributions | | | 269 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 993 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 025.00 | | | 10 025.00 |
HA Exceptional income from management transactions | 18 112.00 | | | 18 112.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 18 712.00 | | | 18 712.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 716.00 | | | 17 716.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 304.00 | | | 2 038 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 693.00 | | | 1 994 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 610.00 | | | 43 610.00 |
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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 | 125 630.00 | | 3 065.00 | 125 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 128 695.00 | |
IO DECREASES Total including other intangible assets | | 8.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 630.00 | | 2 900.00 | 25 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 10 241.00 | 2 168.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 2 168.00 | | 10 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 865.00 | 5 231.00 | 2 865.00 | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 5 231.00 | 2 865.00 | 2 865.00 |
7C Grand total | 2 865.00 | 5 231.00 | 2 865.00 | 2 865.00 |
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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 | 332 425.00 | 332 425.00 | | 332 425.00 |
8C Staff and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8D Social Security and Other Social Organizations | 72 405.00 | 72 405.00 | | 72 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 159.00 | 90 159.00 | | 90 159.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 480 563.00 | | | 480 563.00 |
VA Doubtful or disputed receivables | 382.00 | | | 382.00 |
VB VAT | 51 013.00 | | | 51 013.00 |
VC Group and associates | 157 454.00 | | | 157 454.00 |
VH Loans with a maturity of more than one year at origin | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 48 289.00 | | | 48 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 866.00 | 737 701.00 | 165.00 | 737 866.00 |
VW VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 715.00 | 598 715.00 | | 598 715.00 |
