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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 104 864.00 | | 104 864.00 | 104 864.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 26 967.00 | 10 733.00 | 37 701.00 |
AT Other tangible assets | 29 954.00 | 18 340.00 | 11 613.00 | 29 954.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 178 380.00 | 47 562.00 | 130 817.00 | 178 380.00 |
BL Raw materials, supplies | 55 703.00 | | 55 703.00 | 55 703.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 662 618.00 | | 662 618.00 | 662 618.00 |
BZ Other receivables | 92 778.00 | | 92 778.00 | 92 778.00 |
CF Cash and cash equivalents | 139 115.00 | | 139 115.00 | 139 115.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 990 178.00 | | 990 178.00 | 990 178.00 |
CO Grand total (0 to V) | 1 168 559.00 | 47 562.00 | 1 120 996.00 | 1 168 559.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DH Retained earnings | -2 272.00 | | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | | | 11 982.00 |
DL TOTAL (I) | 109 710.00 | | | 109 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 766 651.00 | | | 766 651.00 |
DY Tax and social security liabilities | 231 109.00 | | | 231 109.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 10 803.00 | | | 10 803.00 |
EC TOTAL (IV) | 1 011 286.00 | | | 1 011 286.00 |
EE Grand total (I to V) | 1 120 996.00 | | | 1 120 996.00 |
EG Accrued income and payables due within one year | 1 011 286.00 | | | 1 011 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 3 040 094.00 | | 3 040 094.00 | 3 040 094.00 |
FJ Net sales | 3 040 094.00 | | 3 040 094.00 | 3 040 094.00 |
FM Inventory production | | | -42 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 799.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 016 582.00 | |
FU Purchases of raw materials and other supplies | | | 367 795.00 | |
FV Inventory change (raw materials and supplies) | | | -50 203.00 | |
FW Other purchases and external expenses | | | 2 513 592.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 135 068.00 | |
FZ Social Security Contributions | | | 81 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 3 065 931.00 | |
GG - OPERATING RESULT (I - II) | | | -49 348.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 799.00 | | | 18 799.00 |
HA Exceptional income from management transactions | 9 815.00 | | | 9 815.00 |
HB Exceptional income from capital transactions | 57 291.00 | | | 57 291.00 |
HD Total exceptional income (VII) | 67 106.00 | | | 67 106.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 825.00 | | | 61 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 692.00 | | | 3 083 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 709.00 | | | 3 071 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | | | 11 982.00 |
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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 | 173 952.00 | | 4 428.00 | 173 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | | 178 380.00 | |
IO DECREASES Total including other intangible assets | | | 107 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 120.00 | | | 107 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 793.00 | | 862.00 | 66 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 3 566.00 | 40.00 |
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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 | 36 116.00 | 11 447.00 | | 36 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 861.00 | 11 447.00 | | 33 861.00 |
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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 | 766 652.00 | 766 652.00 | | 766 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 662 618.00 | 662 618.00 | | 662 618.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VP Miscellaneous | 92 778.00 | 92 778.00 | | 92 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 110.00 | 231 110.00 | | 231 110.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 916.00 | 755 760.00 | 3 156.00 | 758 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 286.00 | 1 011 286.00 | | 1 011 286.00 |
