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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 6 329.00 | 2 975.00 | 9 304.00 |
AT Other tangible assets | 2 514.00 | 1 969.00 | 545.00 | 2 514.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 96 486.00 | 8 298.00 | 88 188.00 | 96 486.00 |
BL Raw materials, supplies | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 239 975.00 | | 239 975.00 | 239 975.00 |
BZ Other receivables | 36 748.00 | | 36 748.00 | 36 748.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 296 106.00 | | 296 106.00 | 296 106.00 |
CO Grand total (0 to V) | 392 592.00 | 8 298.00 | 384 294.00 | 392 592.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 597.00 | 101 585.00 | | 107 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | 6 012.00 | | 28 438.00 |
DL TOTAL (I) | 169 035.00 | 140 597.00 | | 169 035.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129.00 | 23 824.00 | | 13 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 171.00 | | |
DX Trade payables and related accounts | 170 809.00 | 157 851.00 | | 170 809.00 |
DY Tax and social security liabilities | 26 108.00 | 38 782.00 | | 26 108.00 |
EA Other liabilities | 5 213.00 | 1 272.00 | | 5 213.00 |
EC TOTAL (IV) | 215 259.00 | 272 900.00 | | 215 259.00 |
EE Grand total (I to V) | 384 294.00 | 413 497.00 | | 384 294.00 |
EG Accrued income and payables due within one year | 215 259.00 | 272 900.00 | | 215 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 129.00 | 23 824.00 | | 13 129.00 |
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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 | 1 077 790.00 | | 1 077 790.00 | 1 077 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 077 790.00 | | 1 077 790.00 | 1 077 790.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 373.00 | |
FU Purchases of raw materials and other supplies | | | 566 190.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 361 177.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 103 922.00 | |
FZ Social Security Contributions | | | 32 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 1 073 721.00 | |
GG - OPERATING RESULT (I - II) | | | 21 652.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 311.00 | 4 452.00 | | 11 311.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 68.00 | 545.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 545.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -105.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 813.00 | 637 561.00 | | 1 102 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 375.00 | 631 549.00 | | 1 074 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 438.00 | 6 012.00 | | 28 438.00 |
HP References: Equipment leasing | 8 703.00 | 2 251.00 | | 8 703.00 |
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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 | 93 671.00 | | 2 815.00 | 93 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 96 486.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671.00 | | 2 147.00 | 9 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668.00 | |
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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 | 7 129.00 | 1 169.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129.00 | 1 169.00 | | 7 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | | 4 504.00 | 4 504.00 |
7C Grand total | 4 504.00 | | 4 504.00 | 4 504.00 |
UE of which provisions and reversals: - Operating | | | 4 504.00 | |
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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 | 170 809.00 | 170 809.00 | | 170 809.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UP Loans | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 239 975.00 | | | 239 975.00 |
VB VAT | 29 452.00 | | | 29 452.00 |
VG Loans with a maturity of up to one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VM Income taxes | 6 715.00 | | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 391.00 | 277 391.00 | | 277 391.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 259.00 | 215 259.00 | | 215 259.00 |
