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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 530.00 | | 499 530.00 | 499 530.00 |
AR Technical installations, industrial equipment and tools | 46 080.00 | 7 961.00 | 38 118.00 | 46 080.00 |
AT Other tangible assets | 19 294.00 | 1 550.00 | 17 743.00 | 19 294.00 |
BJ TOTAL (I) | 564 904.00 | 9 512.00 | 555 392.00 | 564 904.00 |
BX Customers and related accounts | 5 654 106.00 | 66 150.00 | 5 587 956.00 | 5 654 106.00 |
BZ Other receivables | 405 428.00 | | 405 428.00 | 405 428.00 |
CF Cash and cash equivalents | 377 598.00 | | 377 598.00 | 377 598.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 6 441 587.00 | 66 150.00 | 6 375 437.00 | 6 441 587.00 |
CO Grand total (0 to V) | 7 006 491.00 | 75 662.00 | 6 930 830.00 | 7 006 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 944.00 | | | 71 944.00 |
DL TOTAL (I) | 81 944.00 | | | 81 944.00 |
DX Trade payables and related accounts | 2 542 071.00 | | | 2 542 071.00 |
DY Tax and social security liabilities | 2 090 636.00 | | | 2 090 636.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 1 663 356.00 | | | 1 663 356.00 |
EB Prepaid income (2) | 432 822.00 | | | 432 822.00 |
EC TOTAL (IV) | 6 848 886.00 | | | 6 848 886.00 |
EE Grand total (I to V) | 6 930 830.00 | | | 6 930 830.00 |
EG Accrued income and payables due within one year | 6 848 886.00 | | | 6 848 886.00 |
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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 | 5 654 054.00 | 49 239.00 | 5 703 293.00 | 5 654 054.00 |
FJ Net sales | 5 654 054.00 | 49 239.00 | 5 703 293.00 | 5 654 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 703 294.00 | |
FU Purchases of raw materials and other supplies | | | 413 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 051 624.00 | |
FX Taxes, duties, and similar payments | | | 63 931.00 | |
FY Salaries and Wages | | | 1 387 633.00 | |
FZ Social Security Contributions | | | 537 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 150.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 5 532 171.00 | |
GG - OPERATING RESULT (I - II) | | | 171 123.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 902.00 | | | 69 902.00 |
HH Total exceptional expenses (VIII) | 69 902.00 | | | 69 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 902.00 | | | -69 902.00 |
HK Income tax | 24 304.00 | | | 24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 294.00 | | | 5 703 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 350.00 | | | 5 631 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 944.00 | | | 71 944.00 |
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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 | | | 564 905.00 | |
I4 DECREASES Grand Total | | | 564 905.00 | |
IO DECREASES Total including other intangible assets | | | 499 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 499 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 374.00 | |
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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 | | 9 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 150.00 | | |
7B Total provisions for depreciation | | 66 150.00 | | |
7C Grand total | | 66 150.00 | | |
UE of which provisions and reversals: - Operating | | 66 150.00 | | |
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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 | 2 542 071.00 | 2 542 071.00 | | 2 542 071.00 |
8C Staff and Related Accounts | 645 738.00 | 645 738.00 | | 645 738.00 |
8D Social Security and Other Social Organizations | 411 661.00 | 411 661.00 | | 411 661.00 |
8E Income Taxes | 24 304.00 | 24 304.00 | | 24 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 892.00 | 45 892.00 | | 45 892.00 |
8L Deferred income | 432 822.00 | 432 822.00 | | 432 822.00 |
UX Other trade receivables | 5 402 978.00 | 5 402 978.00 | | 5 402 978.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 251 129.00 | 251 129.00 | | 251 129.00 |
VB VAT | 392 883.00 | 392 883.00 | | 392 883.00 |
VI Group and Associates | 1 617 465.00 | 1 617 465.00 | | 1 617 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 913.00 | 69 913.00 | | 69 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 990.00 | 6 063 990.00 | | 6 063 990.00 |
VW VAT | 939 020.00 | 939 020.00 | | 939 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 886.00 | 6 848 886.00 | | 6 848 886.00 |
