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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | 37 160.00 | 50 576.00 | 87 736.00 |
AP Buildings | 1 825.00 | 1 593.00 | 232.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 11 679.00 | | 11 679.00 |
AT Other tangible assets | 59 512.00 | 56 070.00 | 3 441.00 | 59 512.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 166 993.00 | 106 503.00 | 60 490.00 | 166 993.00 |
BT Goods | 18 145.00 | | 18 145.00 | 18 145.00 |
BX Customers and related accounts | 157 408.00 | 53 272.00 | 104 135.00 | 157 408.00 |
BZ Other receivables | 464 658.00 | | 464 658.00 | 464 658.00 |
CF Cash and cash equivalents | 381 247.00 | | 381 247.00 | 381 247.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 1 032 731.00 | 53 272.00 | 979 458.00 | 1 032 731.00 |
CO Grand total (0 to V) | 1 199 724.00 | 159 775.00 | 1 039 948.00 | 1 199 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -254 618.00 | -320 076.00 | | -254 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | 65 458.00 | | 67 102.00 |
DL TOTAL (I) | 637 483.00 | 570 381.00 | | 637 483.00 |
DP Provisions for Risks | 133 000.00 | 200 000.00 | | 133 000.00 |
DQ Provisions for Expenses | 30 955.00 | 42 060.00 | | 30 955.00 |
DR TOTAL (IV) | 163 955.00 | 242 060.00 | | 163 955.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 362.00 | | 174.00 |
DX Trade payables and related accounts | 128 997.00 | 81 906.00 | | 128 997.00 |
DY Tax and social security liabilities | 80 261.00 | 122 498.00 | | 80 261.00 |
EA Other liabilities | 29 076.00 | 132 548.00 | | 29 076.00 |
EC TOTAL (IV) | 238 509.00 | 337 315.00 | | 238 509.00 |
EE Grand total (I to V) | 1 039 948.00 | 1 149 758.00 | | 1 039 948.00 |
EG Accrued income and payables due within one year | 238 509.00 | 337 315.00 | | 238 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 399 895.00 | 21 348.00 | 1 421 243.00 | 1 399 895.00 |
FJ Net sales | 1 399 895.00 | 21 348.00 | 1 421 243.00 | 1 399 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 484.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 1 655 431.00 | |
FS Purchases of goods (including customs duties) | | | 171 845.00 | |
FT Inventory change (goods) | | | 3 195.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 492 463.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 524 438.00 | |
FZ Social Security Contributions | | | 201 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GB Operating Expenses - Provisions | | | 12 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 089.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 1 569 883.00 | |
GG - OPERATING RESULT (I - II) | | | 85 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | | | -6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 431.00 | 1 993 231.00 | | 1 655 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 329.00 | 1 927 773.00 | | 1 588 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | 65 458.00 | | 67 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 133 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 133 000.00 | 200 000.00 | 200 000.00 |
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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 | 128 997.00 | 128 997.00 | | 128 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 464 658.00 | 464 658.00 | | 464 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 261.00 | 80 161.00 | | 80 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 336.00 | 633 336.00 | | 633 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 509.00 | 238 509.00 | | 238 509.00 |
