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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 256.00 | | 23 256.00 | 23 256.00 |
AJ Other Intangible Assets | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 674.00 | 156.00 | 6 830.00 |
AT Other tangible assets | 22 491.00 | 15 086.00 | 7 404.00 | 22 491.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 71 344.00 | 23 248.00 | 48 095.00 | 71 344.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BN Goods in progress | 24 215.00 | | 24 215.00 | 24 215.00 |
BX Customers and related accounts | 445 933.00 | | 445 933.00 | 445 933.00 |
BZ Other receivables | 265 099.00 | | 265 099.00 | 265 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 747 200.00 | | 747 200.00 | 747 200.00 |
CO Grand total (0 to V) | 818 542.00 | 23 248.00 | 795 295.00 | 818 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 796.00 | 6 301.00 | | 6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | 140 494.00 | | -9 797.00 |
DL TOTAL (I) | 51 998.00 | 201 796.00 | | 51 998.00 |
DP Provisions for Risks | 2 332.00 | 23 322.00 | | 2 332.00 |
DR TOTAL (IV) | 2 332.00 | 23 322.00 | | 2 332.00 |
DU Loans and Debts from Credit Institutions (3) | 76 549.00 | | | 76 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 744.00 | 16.00 | | 123 744.00 |
DX Trade payables and related accounts | 359 723.00 | 241 918.00 | | 359 723.00 |
DY Tax and social security liabilities | 165 953.00 | 195 721.00 | | 165 953.00 |
EA Other liabilities | 8 609.00 | 49 204.00 | | 8 609.00 |
EB Prepaid income (2) | 6 386.00 | 5 644.00 | | 6 386.00 |
EC TOTAL (IV) | 740 964.00 | 492 504.00 | | 740 964.00 |
EE Grand total (I to V) | 795 295.00 | 717 622.00 | | 795 295.00 |
EG Accrued income and payables due within one year | 740 964.00 | | | 740 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 549.00 | | | 76 549.00 |
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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 | | | 1 818 366.00 | |
FJ Net sales | | | 1 818 366.00 | |
FM Inventory production | | | -3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 843 344.00 | |
FU Purchases of raw materials and other supplies | | | 237 272.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 178 867.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 255 181.00 | |
FZ Social Security Contributions | | | 159 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 851 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 24 665.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | | 23 322.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 47 987.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -47 987.00 | | -1 383.00 |
HK Income tax | | 11 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 446.00 | 2 298 576.00 | | 1 843 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 244.00 | 2 158 082.00 | | 1 853 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 797.00 | 140 494.00 | | -9 797.00 |
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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 | 116 557.00 | | 716.00 | 116 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 17 279.00 | |
I4 DECREASES Grand Total | | 45 930.00 | 71 343.00 | |
IO DECREASES Total including other intangible assets | | | 24 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 529.00 | 29 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 744.00 | | | 24 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 134.00 | | 716.00 | 72 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 679.00 | | | 19 679.00 |
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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 | 60 371.00 | 8 308.00 | 6 603.00 | 60 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 882.00 | 8 308.00 | 6 603.00 | 58 882.00 |
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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 | 23 322.00 | 2 332.00 | 23 322.00 | 23 322.00 |
7C Grand total | 23 322.00 | 2 332.00 | 23 322.00 | 23 322.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 23 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
UT Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
UX Other trade receivables | 445 933.00 | 445 933.00 | | 445 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 099.00 | 265 099.00 | | 265 099.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 231.00 | 720 952.00 | 17 279.00 | 738 231.00 |
