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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 16 670.00 | 16 670.00 | | 16 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 65 749.00 | 21 334.00 | 44 415.00 | 65 749.00 |
BL Raw materials, supplies | 33 754.00 | | 33 754.00 | 33 754.00 |
BX Customers and related accounts | 72 446.00 | 34 965.00 | 37 481.00 | 72 446.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 121 817.00 | 34 965.00 | 86 852.00 | 121 817.00 |
CO Grand total (0 to V) | 187 566.00 | 56 299.00 | 131 267.00 | 187 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | -36 463.00 | | | -36 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | | | 12 505.00 |
DL TOTAL (I) | -14 102.00 | | | -14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 21 997.00 | | | 21 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 35 519.00 | | | 35 519.00 |
DY Tax and social security liabilities | 46 890.00 | | | 46 890.00 |
EA Other liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 145 369.00 | | | 145 369.00 |
EE Grand total (I to V) | 131 267.00 | | | 131 267.00 |
EG Accrued income and payables due within one year | 145 369.00 | | | 145 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 662.00 | | | 9 662.00 |
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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 | 237 753.00 | -331.00 | 237 422.00 | 237 753.00 |
FJ Net sales | 237 753.00 | -331.00 | 237 422.00 | 237 753.00 |
FM Inventory production | | | -1 316.00 | |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 973.00 | |
FU Purchases of raw materials and other supplies | | | 109 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 64 367.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 34 650.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 221 172.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 602.00 | | | 3 602.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 973.00 | | | 237 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 468.00 | | | 225 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | | | 12 505.00 |
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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 | 65 749.00 | | | 65 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 65 749.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 334.00 | | | 21 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 21 334.00 | 21 334.00 | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 21 334.00 | | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 965.00 | | | 34 965.00 |
7B Total provisions for depreciation | 34 965.00 | | | 34 965.00 |
7C Grand total | 34 965.00 | | | 34 965.00 |
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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 | 35 519.00 | 35 519.00 | | 35 519.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 29 632.00 | | | 29 632.00 |
VA Doubtful or disputed receivables | 42 814.00 | | | 42 814.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VN Other taxes, similar payments | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 436.00 | 88 036.00 | 400.00 | 88 436.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 369.00 | 145 369.00 | | 145 369.00 |
