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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 7 249.00 | 7 888.00 | 15 137.00 |
AT Other tangible assets | 73 238.00 | 35 049.00 | 38 188.00 | 73 238.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 430 775.00 | 42 298.00 | 388 477.00 | 430 775.00 |
BL Raw materials, supplies | 24 156.00 | | 24 156.00 | 24 156.00 |
BX Customers and related accounts | 693 503.00 | | 693 503.00 | 693 503.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 117 851.00 | | 117 851.00 | 117 851.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 852 936.00 | | 852 936.00 | 852 936.00 |
CO Grand total (0 to V) | 1 283 712.00 | 42 298.00 | 1 241 413.00 | 1 283 712.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 320.00 | | | 19 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 289.00 | | | 76 289.00 |
DL TOTAL (I) | 106 610.00 | | | 106 610.00 |
DU Loans and Debts from Credit Institutions (3) | 330 647.00 | | | 330 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 545 577.00 | | | 545 577.00 |
DY Tax and social security liabilities | 245 778.00 | | | 245 778.00 |
EC TOTAL (IV) | 1 134 803.00 | | | 1 134 803.00 |
EE Grand total (I to V) | 1 241 413.00 | | | 1 241 413.00 |
EG Accrued income and payables due within one year | 858 176.00 | | | 858 176.00 |
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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 | 3 806 282.00 | | 3 806 282.00 | 3 806 282.00 |
FJ Net sales | 3 806 282.00 | | 3 806 282.00 | 3 806 282.00 |
FM Inventory production | | | -15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 805 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 381.00 | |
FU Purchases of raw materials and other supplies | | | 330 157.00 | |
FV Inventory change (raw materials and supplies) | | | -24 156.00 | |
FW Other purchases and external expenses | | | 2 665 045.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 488 956.00 | |
FZ Social Security Contributions | | | 186 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 685 628.00 | |
GG - OPERATING RESULT (I - II) | | | 119 735.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 17 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 802.00 | | | 14 802.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HK Income tax | 23 740.00 | | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 364.00 | | | 3 805 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 074.00 | | | 3 729 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 289.00 | | | 76 289.00 |
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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 | 424 215.00 | | 6 560.00 | 424 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 430 775.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 215.00 | | 5 160.00 | 83 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 19 797.00 | 22 501.00 | 42 298.00 | 19 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 797.00 | 22 501.00 | 42 298.00 | 19 797.00 |
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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 | 545 577.00 | 545 577.00 | | 545 577.00 |
8D Social Security and Other Social Organizations | 245 779.00 | 245 779.00 | | 245 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 693 504.00 | 693 504.00 | | 693 504.00 |
VH Loans with a maturity of more than one year at origin | 330 647.00 | 54 020.00 | 276 627.00 | 330 647.00 |
VK Loans repaid during the year | 52 295.00 | | | 52 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 329.00 | 710 929.00 | 1 400.00 | 712 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 804.00 | 858 176.00 | 276 627.00 | 1 134 804.00 |
