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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 850.00 | 16 850.00 | | 16 850.00 |
AR Technical installations, industrial equipment and tools | 120 219.00 | 119 974.00 | 246.00 | 120 219.00 |
AT Other tangible assets | 9 967.00 | 9 735.00 | 232.00 | 9 967.00 |
BJ TOTAL (I) | 157 536.00 | 146 558.00 | 10 978.00 | 157 536.00 |
BX Customers and related accounts | 165 805.00 | 47 746.00 | 118 059.00 | 165 805.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 183 413.00 | 47 746.00 | 135 667.00 | 183 413.00 |
CO Grand total (0 to V) | 340 949.00 | 194 304.00 | 146 645.00 | 340 949.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -844 751.00 | -932 200.00 | | -844 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | 87 449.00 | | 101 182.00 |
DL TOTAL (I) | -728 569.00 | -829 751.00 | | -728 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 226.00 | 565 734.00 | | 560 226.00 |
DX Trade payables and related accounts | 127 182.00 | 124 555.00 | | 127 182.00 |
DY Tax and social security liabilities | 30 082.00 | 18 185.00 | | 30 082.00 |
EA Other liabilities | 157 723.00 | 182 608.00 | | 157 723.00 |
EC TOTAL (IV) | 875 214.00 | 891 081.00 | | 875 214.00 |
EE Grand total (I to V) | 146 645.00 | 61 330.00 | | 146 645.00 |
EI Including equity loans | 560 226.00 | | | 560 226.00 |
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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 | 260 550.00 | | 260 550.00 | 260 550.00 |
FG Production sold - services | 151 481.00 | | 151 481.00 | 151 481.00 |
FJ Net sales | 412 031.00 | | 412 031.00 | 412 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 997.00 | |
FS Purchases of goods (including customs duties) | | | 259 926.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 27 041.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 797.00 | |
GG - OPERATING RESULT (I - II) | | | 107 199.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 758.00 | | |
HD Total exceptional income (VII) | | 1 758.00 | | |
HE Exceptional expenses on management operations | 2 395.00 | 2 256.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 2 256.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -499.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 011.00 | 248 217.00 | | 420 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 828.00 | 160 768.00 | | 318 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 182.00 | 87 449.00 | | 101 182.00 |
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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 | 157 536.00 | | | 157 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 157 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 186.00 | | | 130 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 128 716.00 | 992.00 | | 128 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 716.00 | 992.00 | | 128 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 850.00 | | | 16 850.00 |
6T Receivables | 55 704.00 | | 7 958.00 | 55 704.00 |
7B Total provisions for depreciation | 72 554.00 | | 7 958.00 | 72 554.00 |
7C Grand total | 72 554.00 | | 7 958.00 | 72 554.00 |
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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 | 127 182.00 | 54 382.00 | 72 800.00 | 127 182.00 |
8C Staff and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 723.00 | 24 914.00 | 132 809.00 | 157 723.00 |
UX Other trade receivables | 115 433.00 | | | 115 433.00 |
VA Doubtful or disputed receivables | 50 372.00 | | | 50 372.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VC Group and associates | 9 173.00 | | | 9 173.00 |
VI Group and Associates | 560 226.00 | 560 226.00 | | 560 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 325.00 | 179 325.00 | | 179 325.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 214.00 | 669 604.00 | 205 610.00 | 875 214.00 |
