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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 68 627.00 | 61 913.00 | 6 714.00 | 68 627.00 |
BJ TOTAL (I) | 79 627.00 | 61 913.00 | 17 714.00 | 79 627.00 |
BL Raw materials, supplies | 3 601.00 | | 3 601.00 | 3 601.00 |
BN Goods in progress | 7 041.00 | | 7 041.00 | 7 041.00 |
BX Customers and related accounts | 289 207.00 | | 289 207.00 | 289 207.00 |
BZ Other receivables | 28 452.00 | | 28 452.00 | 28 452.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CJ TOTAL (II) | 370 705.00 | | 370 705.00 | 370 705.00 |
CO Grand total (0 to V) | 450 333.00 | 61 913.00 | 388 420.00 | 450 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 248.00 | | | 87 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | | | 2 331.00 |
DL TOTAL (I) | 97 830.00 | | | 97 830.00 |
DQ Provisions for Expenses | 31 722.00 | | | 31 722.00 |
DR TOTAL (IV) | 31 722.00 | | | 31 722.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 153 648.00 | | | 153 648.00 |
DY Tax and social security liabilities | 103 244.00 | | | 103 244.00 |
EC TOTAL (IV) | 258 868.00 | | | 258 868.00 |
EE Grand total (I to V) | 388 420.00 | | | 388 420.00 |
EG Accrued income and payables due within one year | 258 868.00 | | | 258 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 1 019 387.00 | | 1 019 387.00 | 1 019 387.00 |
FJ Net sales | 1 019 387.00 | | 1 019 387.00 | 1 019 387.00 |
FM Inventory production | | | 2 746.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 028 136.00 | |
FU Purchases of raw materials and other supplies | | | 332 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 338 291.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 228 715.00 | |
FZ Social Security Contributions | | | 119 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 025 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 136.00 | | | 1 028 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 804.00 | | | 1 025 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | | | 2 331.00 |
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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 | 79 628.00 | | | 79 628.00 |
I4 DECREASES Grand Total | | | 79 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 628.00 | | | 68 628.00 |
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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 | 58 353.00 | 3 560.00 | | 58 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 353.00 | 3 560.00 | | 58 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 722.00 | | | 31 722.00 |
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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 | 153 649.00 | 153 649.00 | | 153 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 289 208.00 | 289 208.00 | | 289 208.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VP Miscellaneous | 28 453.00 | 28 453.00 | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 245.00 | 103 245.00 | | 103 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 661.00 | 317 661.00 | | 317 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 868.00 | 258 868.00 | | 258 868.00 |
