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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 67 857.00 | 67 857.00 | | 67 857.00 |
BF Loans | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 746 026.00 | 71 857.00 | 674 169.00 | 746 026.00 |
BX Customers and related accounts | 172 254.00 | 9 324.00 | 162 930.00 | 172 254.00 |
BZ Other receivables | 120 899.00 | 62 435.00 | 58 463.00 | 120 899.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 302 426.00 | 71 759.00 | 230 666.00 | 302 426.00 |
CO Grand total (0 to V) | 1 048 452.00 | 143 617.00 | 904 835.00 | 1 048 452.00 |
CP Shares due in less than one year | 1 777.00 | | | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 768.00 | | | 7 768.00 |
DH Retained earnings | -6 954.00 | | | -6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 59 597.00 | | | 59 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 999.00 | | | 702 999.00 |
DX Trade payables and related accounts | 101 481.00 | | | 101 481.00 |
DY Tax and social security liabilities | 40 758.00 | | | 40 758.00 |
EC TOTAL (IV) | 845 238.00 | | | 845 238.00 |
EE Grand total (I to V) | 904 835.00 | | | 904 835.00 |
EG Accrued income and payables due within one year | 845 238.00 | | | 845 238.00 |
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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 | 704 330.00 | | 704 330.00 | 704 330.00 |
FG Production sold - services | 45 459.00 | | 45 459.00 | 45 459.00 |
FJ Net sales | 749 789.00 | | 749 789.00 | 749 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 924.00 | |
FS Purchases of goods (including customs duties) | | | 454 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 913.00 | |
FW Other purchases and external expenses | | | 66 935.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 80 721.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GE Other Expenses | | | 21 917.00 | |
GF Total Operating Expenses (II) | | | 664 221.00 | |
GG - OPERATING RESULT (I - II) | | | 117 703.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 116.00 | | | -114 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 004.00 | | | 783 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 221.00 | | | 779 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
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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 | 751 194.00 | | 35.00 | 751 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 204.00 | 4 169.00 | |
I4 DECREASES Grand Total | | 5 204.00 | 746 026.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 857.00 | | | 71 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | 35.00 | 9 337.00 |
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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 | 71 857.00 | | | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 857.00 | | | 71 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 211.00 | | 1 211.00 | 1 211.00 |
6T Receivables | 31 058.00 | | 21 734.00 | 31 058.00 |
6X Other provisions for depreciation | 62 952.00 | | 517.00 | 62 952.00 |
7B Total provisions for depreciation | 95 221.00 | | 23 462.00 | 95 221.00 |
7C Grand total | 95 221.00 | | 23 462.00 | 95 221.00 |
UE of which provisions and reversals: - Operating | | | 23 462.00 | |
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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 | 101 481.00 | 101 481.00 | | 101 481.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
UP Loans | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 156 784.00 | 156 784.00 | | 156 784.00 |
VA Doubtful or disputed receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 702 999.00 | 702 999.00 | | 702 999.00 |
VN Other taxes, similar payments | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 523.00 | 115 523.00 | | 115 523.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 452.00 | 295 060.00 | 2 392.00 | 297 452.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 238.00 | 845 238.00 | | 845 238.00 |
