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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 22 473.00 | | 22 473.00 |
AT Other tangible assets | 65 023.00 | 65 023.00 | | 65 023.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 105 289.00 | 87 497.00 | 17 792.00 | 105 289.00 |
BL Raw materials, supplies | 16 414.00 | | 16 414.00 | 16 414.00 |
BN Goods in progress | 32 625.00 | | 32 625.00 | 32 625.00 |
BX Customers and related accounts | 431 806.00 | | 431 806.00 | 431 806.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 79 137.00 | | 79 137.00 | 79 137.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 582 417.00 | | 582 417.00 | 582 417.00 |
CO Grand total (0 to V) | 687 706.00 | 87 497.00 | 600 209.00 | 687 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 925.00 | 179 244.00 | | 9 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 039.00 | -169 319.00 | | 80 039.00 |
DL TOTAL (I) | 100 964.00 | 20 925.00 | | 100 964.00 |
DU Loans and Debts from Credit Institutions (3) | 197 790.00 | 106 162.00 | | 197 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 642.00 | | 325.00 |
DX Trade payables and related accounts | 208 564.00 | 153 960.00 | | 208 564.00 |
DY Tax and social security liabilities | 92 567.00 | 81 165.00 | | 92 567.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 499 246.00 | 342 288.00 | | 499 246.00 |
EE Grand total (I to V) | 600 209.00 | 363 213.00 | | 600 209.00 |
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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 | 852 603.00 | | 852 603.00 | 852 603.00 |
FJ Net sales | 852 603.00 | | 852 603.00 | 852 603.00 |
FM Inventory production | | | 625.00 | |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 860 415.00 | |
FU Purchases of raw materials and other supplies | | | 268 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 201 789.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 195 564.00 | |
FZ Social Security Contributions | | | 101 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 770 484.00 | |
GG - OPERATING RESULT (I - II) | | | 89 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 824.00 | 14 736.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 14 826.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | -14 826.00 | | -2 824.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 415.00 | 808 377.00 | | 860 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 376.00 | 977 696.00 | | 780 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 039.00 | -169 319.00 | | 80 039.00 |
HP References: Equipment leasing | 5 790.00 | 5 790.00 | | 5 790.00 |
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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 | 105 289.00 | | | 105 289.00 |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 497.00 | | | 87 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 87 497.00 | | | 87 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 497.00 | | | 87 497.00 |
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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 | 208 564.00 | 208 564.00 | | 208 564.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 431 806.00 | | | 431 806.00 |
VB VAT | 4 708.00 | | | 4 708.00 |
VG Loans with a maturity of up to one year at origin | 197 790.00 | 197 790.00 | | 197 790.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 16 362.00 | | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 533.00 | 454 241.00 | 9 292.00 | 463 533.00 |
VW VAT | 60 619.00 | 60 619.00 | | 60 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 246.00 | 499 246.00 | | 499 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
