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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 20.00 | 1 755.00 | 1 775.00 |
AT Other tangible assets | 57 366.00 | 27 237.00 | 30 129.00 | 57 366.00 |
BJ TOTAL (I) | 95 734.00 | 27 258.00 | 68 476.00 | 95 734.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BN Goods in progress | 69 873.00 | | 69 873.00 | 69 873.00 |
BX Customers and related accounts | 466 364.00 | 3 472.00 | 462 891.00 | 466 364.00 |
BZ Other receivables | 65 750.00 | | 65 750.00 | 65 750.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 621 938.00 | 3 472.00 | 618 466.00 | 621 938.00 |
CO Grand total (0 to V) | 717 672.00 | 30 730.00 | 686 942.00 | 717 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 86 792.00 | | | 86 792.00 |
DH Retained earnings | -70 884.00 | | | -70 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | | | 33 812.00 |
DL TOTAL (I) | 149 920.00 | | | 149 920.00 |
DU Loans and Debts from Credit Institutions (3) | 97 120.00 | | | 97 120.00 |
DW Advances and down payments received on current orders | 6 339.00 | | | 6 339.00 |
DX Trade payables and related accounts | 242 577.00 | | | 242 577.00 |
DY Tax and social security liabilities | 115 782.00 | | | 115 782.00 |
EA Other liabilities | 75 205.00 | | | 75 205.00 |
EC TOTAL (IV) | 537 023.00 | | | 537 023.00 |
EE Grand total (I to V) | 686 943.00 | | | 686 943.00 |
EG Accrued income and payables due within one year | 515 447.00 | | | 515 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 173.00 | | | 65 173.00 |
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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 | 2 131 081.00 | | 2 131 081.00 | 2 131 081.00 |
FJ Net sales | 2 131 081.00 | | 2 131 081.00 | 2 131 081.00 |
FM Inventory production | | | -16 729.00 | |
FR Total operating income (I) | | | 2 114 352.00 | |
FU Purchases of raw materials and other supplies | | | 854 498.00 | |
FV Inventory change (raw materials and supplies) | | | 5 655.00 | |
FW Other purchases and external expenses | | | 751 284.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 318 979.00 | |
FZ Social Security Contributions | | | 121 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 067 710.00 | |
GG - OPERATING RESULT (I - II) | | | 46 642.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 10 099.00 | | | 10 099.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 369.00 | | | -9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 580.00 | | | 2 115 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 768.00 | | | 2 081 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 812.00 | | | 33 812.00 |
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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 | 42 719.00 | | 53 015.00 | 42 719.00 |
I4 DECREASES Grand Total | | | 95 734.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 36 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 719.00 | | 16 422.00 | 42 719.00 |
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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 | 18 134.00 | 9 124.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 134.00 | 9 124.00 | | 18 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | | | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | | | 3 472.00 |
7C Grand total | 3 472.00 | | | 3 472.00 |
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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 | 242 577.00 | 242 577.00 | | 242 577.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 466 364.00 | | | 466 364.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 47 957.00 | | | 47 957.00 |
VG Loans with a maturity of up to one year at origin | 65 186.00 | 65 186.00 | | 65 186.00 |
VH Loans with a maturity of more than one year at origin | 31 934.00 | 10 357.00 | 21 577.00 | 31 934.00 |
VI Group and Associates | 75 205.00 | 75 205.00 | | 75 205.00 |
VJ Loans taken out during the year | 12 675.00 | | | 12 675.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VM Income taxes | 14 837.00 | | | 14 837.00 |
VP Miscellaneous | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 892.00 | 535 892.00 | | 535 892.00 |
VW VAT | 79 251.00 | 79 251.00 | | 79 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 023.00 | 515 447.00 | 21 577.00 | 537 023.00 |
