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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 200.00 | 8 907.00 | 15 293.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 18 072.00 | 2 625.00 | 15 447.00 | 18 072.00 |
AT Other tangible assets | 35 187.00 | 5 499.00 | 29 688.00 | 35 187.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 77 859.00 | 17 031.00 | 60 828.00 | 77 859.00 |
BL Raw materials, supplies | 32 946.00 | | 32 946.00 | 32 946.00 |
BX Customers and related accounts | 242 002.00 | 3 385.00 | 238 617.00 | 242 002.00 |
BZ Other receivables | 112 196.00 | | 112 196.00 | 112 196.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 22 221.00 | | 22 221.00 | 22 221.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 411 186.00 | 3 385.00 | 407 801.00 | 411 186.00 |
CO Grand total (0 to V) | 489 045.00 | 20 416.00 | 468 629.00 | 489 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 675.00 | | | 30 675.00 |
DL TOTAL (I) | 70 675.00 | | | 70 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 068.00 | | | 47 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | | | 6 905.00 |
DX Trade payables and related accounts | 74 539.00 | | | 74 539.00 |
DY Tax and social security liabilities | 142 893.00 | | | 142 893.00 |
EA Other liabilities | 126 549.00 | | | 126 549.00 |
EC TOTAL (IV) | 397 955.00 | | | 397 955.00 |
EE Grand total (I to V) | 468 629.00 | | | 468 629.00 |
EG Accrued income and payables due within one year | 397 955.00 | | | 397 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 068.00 | | | 47 068.00 |
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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 | 3 901.00 | | 3 901.00 | 3 901.00 |
FG Production sold - services | 1 227 943.00 | | 1 227 943.00 | 1 227 943.00 |
FJ Net sales | 1 231 844.00 | | 1 231 844.00 | 1 231 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 244 428.00 | |
FU Purchases of raw materials and other supplies | | | 115 878.00 | |
FV Inventory change (raw materials and supplies) | | | -32 946.00 | |
FW Other purchases and external expenses | | | 530 335.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 400 990.00 | |
FZ Social Security Contributions | | | 174 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 222 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 573.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 893.00 | | | 11 893.00 |
HA Exceptional income from management transactions | 77 078.00 | | | 77 078.00 |
HD Total exceptional income (VII) | 77 078.00 | | | 77 078.00 |
HE Exceptional expenses on management operations | 62 474.00 | | | 62 474.00 |
HH Total exceptional expenses (VIII) | 62 474.00 | | | 62 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | | | 14 604.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 505.00 | | | 1 321 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 831.00 | | | 1 290 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 675.00 | | | 30 675.00 |
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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 | | | 77 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 77 859.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 17 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 124.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 385.00 | | |
7B Total provisions for depreciation | | 3 385.00 | | |
7C Grand total | | 3 385.00 | | |
UE of which provisions and reversals: - Operating | | 3 385.00 | | |
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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 | 74 539.00 | 74 539.00 | | 74 539.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 62 797.00 | 62 797.00 | | 62 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 549.00 | 126 549.00 | | 126 549.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 237 940.00 | | | 237 940.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 4 062.00 | | | 4 062.00 |
VB VAT | 21 464.00 | | | 21 464.00 |
VG Loans with a maturity of up to one year at origin | 47 068.00 | 47 068.00 | | 47 068.00 |
VI Group and Associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VM Income taxes | 23 513.00 | | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 142.00 | | | 67 142.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 916.00 | 355 516.00 | 400.00 | 355 916.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 955.00 | 397 955.00 | | 397 955.00 |
