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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 170.00 | | 42 170.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 172 065.00 | 145 500.00 | 26 565.00 | 172 065.00 |
AT Other tangible assets | 43 167.00 | 31 854.00 | 11 312.00 | 43 167.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 270 133.00 | 183 396.00 | 86 737.00 | 270 133.00 |
BL Raw materials, supplies | 30 879.00 | | 30 879.00 | 30 879.00 |
BX Customers and related accounts | 410 649.00 | 36 941.00 | 373 707.00 | 410 649.00 |
BZ Other receivables | 91 528.00 | | 91 528.00 | 91 528.00 |
CF Cash and cash equivalents | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 601 647.00 | 36 941.00 | 564 706.00 | 601 647.00 |
CO Grand total (0 to V) | 871 779.00 | 220 337.00 | 651 442.00 | 871 779.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 454.00 | 73 356.00 | | 20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | -52 902.00 | | 24 448.00 |
DL TOTAL (I) | 88 902.00 | 64 454.00 | | 88 902.00 |
DU Loans and Debts from Credit Institutions (3) | 173 524.00 | 184 761.00 | | 173 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 575.00 | 55 575.00 | | 55 575.00 |
DX Trade payables and related accounts | 159 841.00 | 245 898.00 | | 159 841.00 |
DY Tax and social security liabilities | 173 600.00 | 166 815.00 | | 173 600.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 562 541.00 | 653 061.00 | | 562 541.00 |
EE Grand total (I to V) | 651 442.00 | 717 515.00 | | 651 442.00 |
EG Accrued income and payables due within one year | 547 649.00 | 636 826.00 | | 547 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 130 000.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 008 427.00 | | 2 008 427.00 | 2 008 427.00 |
FJ Net sales | 2 008 427.00 | | 2 008 427.00 | 2 008 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 013 255.00 | |
FU Purchases of raw materials and other supplies | | | 459 539.00 | |
FV Inventory change (raw materials and supplies) | | | -15 037.00 | |
FW Other purchases and external expenses | | | 532 585.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 576 337.00 | |
FZ Social Security Contributions | | | 368 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 327.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 978 232.00 | |
GG - OPERATING RESULT (I - II) | | | 35 023.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | 5 432.00 | | 4 084.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 9 221.00 | 437.00 | | 9 221.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | 437.00 | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 221.00 | 1 463.00 | | -9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 255.00 | 2 004 982.00 | | 2 013 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 808.00 | 2 057 883.00 | | 1 988 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | -52 902.00 | | 24 448.00 |
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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 | 266 799.00 | | 3 333.00 | 266 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 842.00 | | | 1 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | | 270 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 842.00 | |
IO DECREASES Total including other intangible assets | | | 46 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 369.00 | | | 46 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 898.00 | | 3 333.00 | 211 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 144 555.00 | 38 841.00 | | 144 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 842.00 | | | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 513.00 | 38 841.00 | | 138 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 614.00 | 5 327.00 | | 31 614.00 |
7B Total provisions for depreciation | 31 614.00 | 5 327.00 | | 31 614.00 |
7C Grand total | 31 614.00 | 5 327.00 | | 31 614.00 |
UE of which provisions and reversals: - Operating | | 5 327.00 | | |
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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 | 159 841.00 | 159 841.00 | | 159 841.00 |
8C Staff and Related Accounts | 47 294.00 | 47 294.00 | | 47 294.00 |
8D Social Security and Other Social Organizations | 43 565.00 | 43 565.00 | | 43 565.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 362 929.00 | | | 362 929.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 47 720.00 | | | 47 720.00 |
VB VAT | 31 171.00 | | | 31 171.00 |
VG Loans with a maturity of up to one year at origin | 150 726.00 | 150 726.00 | | 150 726.00 |
VH Loans with a maturity of more than one year at origin | 22 798.00 | 7 906.00 | 14 892.00 | 22 798.00 |
VI Group and Associates | 55 575.00 | 55 575.00 | | 55 575.00 |
VJ Loans taken out during the year | 9 411.00 | | | 9 411.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VM Income taxes | 26 190.00 | | | 26 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 866.00 | | | 33 866.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 156.00 | 509 156.00 | | 509 156.00 |
VW VAT | 68 304.00 | 68 304.00 | | 68 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 541.00 | 547 649.00 | 14 892.00 | 562 541.00 |
