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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 103 461.00 | 34 183.00 | 69 278.00 | 103 461.00 |
BJ TOTAL (I) | 237 961.00 | 34 183.00 | 203 778.00 | 237 961.00 |
BL Raw materials, supplies | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 428 250.00 | | 428 250.00 | 428 250.00 |
BZ Other receivables | 158 741.00 | | 158 741.00 | 158 741.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 622 527.00 | | 622 527.00 | 622 527.00 |
CO Grand total (0 to V) | 860 489.00 | 34 183.00 | 826 306.00 | 860 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | | | 17 078.00 |
DL TOTAL (I) | 126 078.00 | | | 126 078.00 |
DU Loans and Debts from Credit Institutions (3) | 184 747.00 | | | 184 747.00 |
DX Trade payables and related accounts | 314 242.00 | | | 314 242.00 |
DY Tax and social security liabilities | 199 916.00 | | | 199 916.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 700 228.00 | | | 700 228.00 |
EE Grand total (I to V) | 826 306.00 | | | 826 306.00 |
EG Accrued income and payables due within one year | 579 381.00 | | | 579 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 617 060.00 | |
FJ Net sales | | | 2 617 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 116.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 2 761 177.00 | |
FU Purchases of raw materials and other supplies | | | 990 221.00 | |
FV Inventory change (raw materials and supplies) | | | -8 296.00 | |
FW Other purchases and external expenses | | | 938 464.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 576 089.00 | |
FZ Social Security Contributions | | | 117 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 024.00 | |
GE Other Expenses | | | 58 396.00 | |
GF Total Operating Expenses (II) | | | 2 729 897.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | | | -4 368.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 177.00 | | | 2 761 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 099.00 | | | 2 744 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | | | 17 078.00 |
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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 | | | 299 196.00 | |
I4 DECREASES Grand Total | | 61 235.00 | 237 961.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 235.00 | 103 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 696.00 | |
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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 | | 37 024.00 | 2 841.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 024.00 | 2 841.00 | |
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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 | 314 242.00 | 314 242.00 | | 314 242.00 |
8C Staff and Related Accounts | 72 547.00 | 72 547.00 | | 72 547.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 452 584.00 | 452 584.00 | | 452 584.00 |
VB VAT | 44 680.00 | 44 680.00 | | 44 680.00 |
VG Loans with a maturity of up to one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 178 036.00 | 57 189.00 | 120 847.00 | 178 036.00 |
VJ Loans taken out during the year | 262 612.00 | | | 262 612.00 |
VK Loans repaid during the year | 77 864.00 | | | 77 864.00 |
VN Other taxes, similar payments | 53 241.00 | 53 241.00 | | 53 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 486.00 | 36 486.00 | | 36 486.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 285.00 | 595 285.00 | | 595 285.00 |
VW VAT | 62 190.00 | 62 190.00 | | 62 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 228.00 | 579 381.00 | 120 847.00 | 700 228.00 |
