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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 1 652.00 | 1 652.00 | | 1 652.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 151 652.00 | 1 652.00 | 150 000.00 | 151 652.00 |
BL Raw materials, supplies | 44 621.00 | | 44 621.00 | 44 621.00 |
BX Customers and related accounts | 38 004.00 | 6 348.00 | 31 656.00 | 38 004.00 |
BZ Other receivables | 57 118.00 | | 57 118.00 | 57 118.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CJ TOTAL (II) | 276 952.00 | 6 348.00 | 270 604.00 | 276 952.00 |
CO Grand total (0 to V) | 428 605.00 | 8 000.00 | 420 604.00 | 428 605.00 |
CR Shares due in more than one year | 7 592.00 | | | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 96 187.00 | 93 750.00 | | 96 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 2 436.00 | | 1 645.00 |
DL TOTAL (I) | 138 532.00 | 136 887.00 | | 138 532.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 166.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 531.00 | 101 222.00 | | 102 531.00 |
DX Trade payables and related accounts | 173 434.00 | 119 052.00 | | 173 434.00 |
DY Tax and social security liabilities | 4 923.00 | 5 014.00 | | 4 923.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 282 072.00 | 225 454.00 | | 282 072.00 |
EE Grand total (I to V) | 420 604.00 | 362 341.00 | | 420 604.00 |
EG Accrued income and payables due within one year | 202 072.00 | 145 454.00 | | 202 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 166.00 | | 160.00 |
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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 | 391 130.00 | | 391 130.00 | 391 130.00 |
FJ Net sales | 391 130.00 | | 391 130.00 | 391 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 132.00 | |
FU Purchases of raw materials and other supplies | | | 342 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 094.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 385 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 440.00 | 2 751.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 132.00 | 397 711.00 | | 391 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 486.00 | 395 275.00 | | 389 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 2 436.00 | | 1 645.00 |
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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 | 151 652.00 | | | 151 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 151 652.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
7C Grand total | 6 348.00 | | | 6 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 173 434.00 | 173 434.00 | | 173 434.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 30 411.00 | 30 411.00 | | 30 411.00 |
VA Doubtful or disputed receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 22 531.00 | 22 531.00 | | 22 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 853.00 | 54 853.00 | | 54 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 122.00 | 87 529.00 | 17 592.00 | 105 122.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 072.00 | 202 072.00 | 80 000.00 | 282 072.00 |
