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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 17 857.00 | 6 595.00 | 24 452.00 |
AT Other tangible assets | 3 027.00 | 2 150.00 | 877.00 | 3 027.00 |
BJ TOTAL (I) | 133 279.00 | 20 807.00 | 112 472.00 | 133 279.00 |
BL Raw materials, supplies | 18 037.00 | | 18 037.00 | 18 037.00 |
BX Customers and related accounts | 145 992.00 | 1 623.00 | 144 370.00 | 145 992.00 |
BZ Other receivables | 174 365.00 | | 174 365.00 | 174 365.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 356 100.00 | 1 623.00 | 354 477.00 | 356 100.00 |
CO Grand total (0 to V) | 489 379.00 | 22 429.00 | 466 949.00 | 489 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 71 889.00 | | | 71 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | | | 2 045.00 |
DL TOTAL (I) | 170 184.00 | | | 170 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 94 578.00 | | | 94 578.00 |
DY Tax and social security liabilities | 44 525.00 | | | 44 525.00 |
EA Other liabilities | 136 586.00 | | | 136 586.00 |
EB Prepaid income (2) | 18 548.00 | | | 18 548.00 |
EC TOTAL (IV) | 296 765.00 | | | 296 765.00 |
EE Grand total (I to V) | 466 949.00 | | | 466 949.00 |
EG Accrued income and payables due within one year | 165 691.00 | | | 165 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 447.00 | | | 2 447.00 |
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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 | 952 009.00 | | 952 009.00 | 952 009.00 |
FJ Net sales | 952 009.00 | | 952 009.00 | 952 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FR Total operating income (I) | | | 953 020.00 | |
FU Purchases of raw materials and other supplies | | | 255 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 479 589.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 74 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 961 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 11 976.00 | | | 11 976.00 |
HD Total exceptional income (VII) | 11 976.00 | | | 11 976.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 338.00 | | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 996.00 | | | 964 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 950.00 | | | 962 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | | | 2 045.00 |
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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 | 132 118.00 | | 1 161.00 | 132 118.00 |
I4 DECREASES Grand Total | | | 133 279.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 318.00 | | 1 161.00 | 26 318.00 |
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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 | 16 549.00 | 4 258.00 | | 16 549.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 749.00 | 4 258.00 | | 15 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 1 623.00 | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 1 623.00 | 542.00 | 542.00 |
7C Grand total | 542.00 | 1 623.00 | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | 542.00 | |
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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 | 94 578.00 | 94 578.00 | | 94 578.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 586.00 | 5 512.00 | 13 925.00 | 136 586.00 |
8L Deferred income | 18 548.00 | 18 548.00 | | 18 548.00 |
UX Other trade receivables | 144 370.00 | | | 144 370.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 1 623.00 | | | 1 623.00 |
VB VAT | 14 901.00 | | | 14 901.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VM Income taxes | 12 942.00 | | | 12 942.00 |
VN Other taxes, similar payments | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 198.00 | | | 137 198.00 |
VS Prepaid expenses | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 910.00 | 197 254.00 | 134 655.00 | 331 910.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 765.00 | 165 691.00 | 13 925.00 | 296 765.00 |
