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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 018.00 | 38 879.00 | 13 139.00 | 52 018.00 |
AT Other tangible assets | 78 421.00 | 36 162.00 | 42 259.00 | 78 421.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 151 539.00 | 75 042.00 | 76 498.00 | 151 539.00 |
BT Goods | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 1 821.00 | 1 655.00 | 166.00 | 1 821.00 |
BZ Other receivables | 165 841.00 | | 165 841.00 | 165 841.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 206 467.00 | 1 655.00 | 204 812.00 | 206 467.00 |
CO Grand total (0 to V) | 358 006.00 | 76 697.00 | 281 308.00 | 358 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 675.00 | | | -53 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | | | 31 890.00 |
DL TOTAL (I) | -20 785.00 | | | -20 785.00 |
DU Loans and Debts from Credit Institutions (3) | 184 606.00 | | | 184 606.00 |
DW Advances and down payments received on current orders | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 73 945.00 | | | 73 945.00 |
DY Tax and social security liabilities | 40 062.00 | | | 40 062.00 |
EC TOTAL (IV) | 302 091.00 | | | 302 091.00 |
EE Grand total (I to V) | 281 309.00 | | | 281 309.00 |
EG Accrued income and payables due within one year | 167 542.00 | | | 167 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 522 296.00 | | 522 296.00 | 522 296.00 |
FG Production sold - services | 17 154.00 | | 17 154.00 | 17 154.00 |
FJ Net sales | 539 450.00 | | 539 450.00 | 539 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 540 021.00 | |
FS Purchases of goods (including customs duties) | | | 114 071.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 171 684.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 153 168.00 | |
FZ Social Security Contributions | | | 42 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 503 339.00 | |
GG - OPERATING RESULT (I - II) | | | 36 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 021.00 | | | 543 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 131.00 | | | 511 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 890.00 | | | 31 890.00 |
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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 | 151 539.00 | | | 151 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 151 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 439.00 | | | 130 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 57 178.00 | 17 864.00 | | 57 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 178.00 | 17 864.00 | | 57 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 1 655.00 | | | 1 655.00 |
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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 | 73 945.00 | 73 945.00 | | 73 945.00 |
8C Staff and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VC Group and associates | 153 343.00 | 153 343.00 | | 153 343.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 184 389.00 | 49 837.00 | 134 552.00 | 184 389.00 |
VK Loans repaid during the year | 49 348.00 | | | 49 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 582.00 | 174 482.00 | 11 100.00 | 185 582.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 613.00 | 164 061.00 | 134 552.00 | 298 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
