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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 16 670.00 | 16 670.00 | | 16 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 65 749.00 | 21 334.00 | 44 415.00 | 65 749.00 |
BL Raw materials, supplies | 21 756.00 | | 21 756.00 | 21 756.00 |
BX Customers and related accounts | 89 908.00 | 35 328.00 | 54 580.00 | 89 908.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 127 938.00 | 35 328.00 | 92 610.00 | 127 938.00 |
CO Grand total (0 to V) | 193 687.00 | 56 662.00 | 137 025.00 | 193 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | -23 958.00 | | | -23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | | | 18 158.00 |
DL TOTAL (I) | 4 056.00 | | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 41 176.00 | | | 41 176.00 |
DY Tax and social security liabilities | 61 496.00 | | | 61 496.00 |
EA Other liabilities | 15 178.00 | | | 15 178.00 |
EC TOTAL (IV) | 132 969.00 | | | 132 969.00 |
EE Grand total (I to V) | 137 025.00 | | | 137 025.00 |
EG Accrued income and payables due within one year | 132 969.00 | | | 132 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 287.00 | | | 14 287.00 |
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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 | 242 250.00 | | 242 250.00 | 242 250.00 |
FJ Net sales | 242 250.00 | | 242 250.00 | 242 250.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 245 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 107 602.00 | |
FV Inventory change (raw materials and supplies) | | | 11 998.00 | |
FW Other purchases and external expenses | | | 44 081.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 45 377.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 228 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 917.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | | | 1 977.00 |
A2 TOTAL ASSETS | 9 240.00 | | | 9 240.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | | | 2 796.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 615.00 | | | 249 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 456.00 | | | 231 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | | | 18 158.00 |
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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 | 65 749.00 | | | 65 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 65 749.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 334.00 | | | 21 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 21 334.00 | | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | | | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 965.00 | 732.00 | 368.00 | 34 965.00 |
7B Total provisions for depreciation | 34 965.00 | 732.00 | 368.00 | 34 965.00 |
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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 | 41 176.00 | 41 176.00 | | 41 176.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 47 647.00 | 47 647.00 | | 47 647.00 |
VA Doubtful or disputed receivables | 42 261.00 | 42 261.00 | | 42 261.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 14 339.00 | 14 339.00 | | 14 339.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VN Other taxes, similar payments | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 529.00 | 106 129.00 | 400.00 | 106 529.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 969.00 | 132 969.00 | | 132 969.00 |
