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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 84 796.00 | | 84 796.00 | 84 796.00 |
BJ TOTAL (I) | 501 594.00 | | 501 594.00 | 501 594.00 |
BL Raw materials, supplies | 29 970.00 | | 29 970.00 | 29 970.00 |
BN Goods in progress | 55 369.00 | | 55 369.00 | 55 369.00 |
BX Customers and related accounts | 1 269 612.00 | 44 971.00 | 1 224 641.00 | 1 269 612.00 |
BZ Other receivables | 73 688.00 | | 73 688.00 | 73 688.00 |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CJ TOTAL (II) | 1 483 222.00 | 44 971.00 | 1 438 251.00 | 1 483 222.00 |
CO Grand total (0 to V) | 1 984 817.00 | 44 971.00 | 1 939 845.00 | 1 984 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 000.00 | 12 000.00 | | 72 000.00 |
DH Retained earnings | 3 904.00 | 3 018.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 963.00 | 60 887.00 | | 44 963.00 |
DL TOTAL (I) | 585 868.00 | 240 904.00 | | 585 868.00 |
DU Loans and Debts from Credit Institutions (3) | 481 752.00 | 979 017.00 | | 481 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 320 790.00 | | 365 000.00 |
DX Trade payables and related accounts | 230 016.00 | 455 375.00 | | 230 016.00 |
DY Tax and social security liabilities | 257 720.00 | 403 703.00 | | 257 720.00 |
EB Prepaid income (2) | 19 488.00 | 40 410.00 | | 19 488.00 |
EC TOTAL (IV) | 1 353 977.00 | 2 199 296.00 | | 1 353 977.00 |
EE Grand total (I to V) | 1 939 845.00 | 2 440 200.00 | | 1 939 845.00 |
EG Accrued income and payables due within one year | 1 353 977.00 | | | 1 353 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 752.00 | | | 481 752.00 |
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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 | | | | |
FG Production sold - services | 2 148 704.00 | | 2 148 704.00 | 2 148 704.00 |
FJ Net sales | 2 148 704.00 | | 2 148 704.00 | 2 148 704.00 |
FM Inventory production | | | -91 157.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 2 067 036.00 | |
FU Purchases of raw materials and other supplies | | | 681 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 480 472.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 591 706.00 | |
FZ Social Security Contributions | | | 179 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 558.00 | |
GE Other Expenses | | | 27 149.00 | |
GF Total Operating Expenses (II) | | | 2 013 391.00 | |
GG - OPERATING RESULT (I - II) | | | 53 644.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | | | 6 758.00 |
HA Exceptional income from management transactions | -280.00 | | | -280.00 |
HD Total exceptional income (VII) | -280.00 | 44 347.00 | | -280.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 45 279.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -932.00 | | -309.00 |
HK Income tax | 5 605.00 | 6 362.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 792.00 | 3 739 467.00 | | 2 066 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 828.00 | 3 678 580.00 | | 2 021 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 963.00 | 60 887.00 | | 44 963.00 |
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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 | 230 016.00 | 230 016.00 | | 230 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 000.00 | 365 000.00 | | 365 000.00 |
8L Deferred income | 19 489.00 | 19 489.00 | | 19 489.00 |
UT Other financial assets | 84 797.00 | | 847 971.00 | 84 797.00 |
UX Other trade receivables | 1 269 612.00 | 1 269 612.00 | | 1 269 612.00 |
VG Loans with a maturity of up to one year at origin | 481 752.00 | 481 752.00 | | 481 752.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VP Miscellaneous | 73 688.00 | 73 688.00 | | 73 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 721.00 | 257 721.00 | | 257 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 098.00 | 1 343 301.00 | 84 797.00 | 1 428 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 978.00 | 1 353 978.00 | | 1 353 978.00 |
