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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 5 646.00 | 4 741.00 | 10 387.00 |
AT Other tangible assets | 139 826.00 | 132 504.00 | 7 323.00 | 139 826.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 183 976.00 | 138 150.00 | 45 826.00 | 183 976.00 |
BL Raw materials, supplies | 34 482.00 | | 34 482.00 | 34 482.00 |
BX Customers and related accounts | 273 567.00 | 21 000.00 | 252 568.00 | 273 567.00 |
BZ Other receivables | 365 868.00 | | 365 868.00 | 365 868.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 76 691.00 | | 76 691.00 | 76 691.00 |
CJ TOTAL (II) | 762 013.00 | 21 000.00 | 741 013.00 | 762 013.00 |
CO Grand total (0 to V) | 945 989.00 | 159 150.00 | 786 839.00 | 945 989.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 30 425.00 | 4 103.00 | | 30 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | 26 323.00 | | 7 336.00 |
DL TOTAL (I) | 149 121.00 | 141 784.00 | | 149 121.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 126.00 | 99 969.00 | | 91 126.00 |
DX Trade payables and related accounts | 343 075.00 | 253 821.00 | | 343 075.00 |
DY Tax and social security liabilities | 196 517.00 | 191 974.00 | | 196 517.00 |
EC TOTAL (IV) | 630 719.00 | 545 763.00 | | 630 719.00 |
EE Grand total (I to V) | 786 839.00 | 694 548.00 | | 786 839.00 |
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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 | 27 783.00 | | 27 783.00 | 27 783.00 |
FD Production sold - goods | 12 623.00 | | 12 623.00 | 12 623.00 |
FG Production sold - services | 1 933 926.00 | | 1 933 926.00 | 1 933 926.00 |
FJ Net sales | 1 974 333.00 | | 1 974 333.00 | 1 974 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 138.00 | |
FQ Other income | | | 112 574.00 | |
FR Total operating income (I) | | | 2 170 045.00 | |
FU Purchases of raw materials and other supplies | | | 441 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 1 046 011.00 | |
FX Taxes, duties, and similar payments | | | 35 129.00 | |
FY Salaries and Wages | | | 429 039.00 | |
FZ Social Security Contributions | | | 131 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 56 504.00 | |
GF Total Operating Expenses (II) | | | 2 152 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 16 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 6 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 13 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -13 000.00 | | -500.00 |
HK Income tax | -5 766.00 | -3 153.00 | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 989.00 | 2 330 688.00 | | 2 170 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 652.00 | 2 304 365.00 | | 2 163 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336.00 | 26 323.00 | | 7 336.00 |
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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 | 206 144.00 | | 4 670.00 | 206 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | 26 838.00 | 183 976.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 32 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 150 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 381.00 | | 4 670.00 | 167 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 159 708.00 | 5 281.00 | 26 838.00 | 159 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 708.00 | 5 281.00 | 21 838.00 | 154 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 7 920.00 | 13 080.00 | | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | 13 080.00 | | 7 920.00 |
7C Grand total | 14 920.00 | 13 080.00 | | 14 920.00 |
UE of which provisions and reversals: - Operating | | 13 080.00 | | |
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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 | 343 075.00 | 343 075.00 | | 343 075.00 |
8C Staff and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
8D Social Security and Other Social Organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 248 399.00 | 248 399.00 | | 248 399.00 |
VA Doubtful or disputed receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
VB VAT | 37 708.00 | 37 708.00 | | 37 708.00 |
VC Group and associates | 265 374.00 | 265 374.00 | | 265 374.00 |
VG Loans with a maturity of up to one year at origin | 91 126.00 | 91 126.00 | | 91 126.00 |
VP Miscellaneous | 29 140.00 | 29 140.00 | | 29 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 646.00 | 33 646.00 | | 33 646.00 |
VS Prepaid expenses | 76 691.00 | 76 691.00 | | 76 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 179.00 | 692 011.00 | 25 168.00 | 717 179.00 |
VW VAT | 76 693.00 | 76 693.00 | | 76 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 719.00 | 630 719.00 | | 630 719.00 |
