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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 5 747.00 | 4 985.00 | 761.00 | 5 747.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 159 330.00 | 4 985.00 | 154 344.00 | 159 330.00 |
BL Raw materials, supplies | 26 348.00 | | 26 348.00 | 26 348.00 |
BX Customers and related accounts | 90 314.00 | | 90 314.00 | 90 314.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CD Marketable securities | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 44 600.00 | | 44 600.00 | 44 600.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 213 325.00 | | 213 325.00 | 213 325.00 |
CO Grand total (0 to V) | 372 654.00 | 4 985.00 | 367 669.00 | 372 654.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 70 975.00 | | | 70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | | | 32 363.00 |
DL TOTAL (I) | 136 338.00 | | | 136 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 52 635.00 | | | 52 635.00 |
DY Tax and social security liabilities | 11 523.00 | | | 11 523.00 |
EA Other liabilities | 164 407.00 | | | 164 407.00 |
EC TOTAL (IV) | 231 331.00 | | | 231 331.00 |
EE Grand total (I to V) | 367 669.00 | | | 367 669.00 |
EG Accrued income and payables due within one year | 231 331.00 | | | 231 331.00 |
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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 | 750 956.00 | | 750 956.00 | 750 956.00 |
FJ Net sales | 750 956.00 | | 750 956.00 | 750 956.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 751 085.00 | |
FU Purchases of raw materials and other supplies | | | 410 343.00 | |
FV Inventory change (raw materials and supplies) | | | -18 779.00 | |
FW Other purchases and external expenses | | | 227 464.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 71 821.00 | |
FZ Social Security Contributions | | | 21 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 715 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 549.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 345.00 | | | 753 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 981.00 | | | 720 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | | | 32 363.00 |
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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 | 160 438.00 | | 100.00 | 160 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 4 583.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 159 330.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 100.00 | 5 691.00 |
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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 | 4 032.00 | 953.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 953.00 | | 4 032.00 |
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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 | 52 635.00 | 52 635.00 | | 52 635.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 407.00 | 164 407.00 | | 164 407.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 90 314.00 | 90 314.00 | | 90 314.00 |
VB VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 13 319.00 | | | 13 319.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 943.00 | 119 460.00 | 4 483.00 | 123 943.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 181.00 | 231 181.00 | | 231 181.00 |
