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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 195 148.00 | 93 153.00 | 101 994.00 | 195 148.00 |
AT Other tangible assets | 111 574.00 | 38 513.00 | 73 060.00 | 111 574.00 |
AV Fixed assets in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 407 820.00 | 131 667.00 | 276 152.00 | 407 820.00 |
BX Customers and related accounts | 710 177.00 | 53 351.00 | 656 826.00 | 710 177.00 |
BZ Other receivables | 54 575.00 | | 54 575.00 | 54 575.00 |
CF Cash and cash equivalents | 306 338.00 | | 306 338.00 | 306 338.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 1 076 860.00 | 53 351.00 | 1 023 509.00 | 1 076 860.00 |
CO Grand total (0 to V) | 1 484 680.00 | 185 018.00 | 1 299 662.00 | 1 484 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 9 771.00 | | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 308.00 | | | 305 308.00 |
DL TOTAL (I) | 465 080.00 | | | 465 080.00 |
DQ Provisions for Expenses | 27 217.00 | | | 27 217.00 |
DR TOTAL (IV) | 27 217.00 | | | 27 217.00 |
DU Loans and Debts from Credit Institutions (3) | 107 192.00 | | | 107 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 800.00 | | | 275 800.00 |
DX Trade payables and related accounts | 239 295.00 | | | 239 295.00 |
DY Tax and social security liabilities | 167 608.00 | | | 167 608.00 |
EA Other liabilities | 17 466.00 | | | 17 466.00 |
EC TOTAL (IV) | 807 364.00 | | | 807 364.00 |
EE Grand total (I to V) | 1 299 662.00 | | | 1 299 662.00 |
EG Accrued income and payables due within one year | 731 545.00 | | | 731 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 3 172 324.00 | | 3 172 324.00 | 3 172 324.00 |
FJ Net sales | 3 172 324.00 | | 3 172 324.00 | 3 172 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 187 480.00 | |
FU Purchases of raw materials and other supplies | | | 762 240.00 | |
FW Other purchases and external expenses | | | 1 172 789.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 436 638.00 | |
FZ Social Security Contributions | | | 241 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 217.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 798 021.00 | |
GG - OPERATING RESULT (I - II) | | | 389 459.00 | |
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) | | | 383 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 583.00 | | | 6 583.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | | | 17 333.00 |
HE Exceptional expenses on management operations | 68 618.00 | | | 68 618.00 |
HF Exceptional expenses on capital transactions | 14 534.00 | | | 14 534.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 83 528.00 | | | 83 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 194.00 | | | -66 194.00 |
HK Income tax | 11 907.00 | | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 813.00 | | | 3 204 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 505.00 | | | 2 899 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 308.00 | | | 305 308.00 |
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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 | 52 468.00 | 92 477.00 | 32 965.00 | 52 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 468.00 | 92 477.00 | 32 965.00 | 52 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 570.00 | 27 217.00 | 8 570.00 | 8 570.00 |
7C Grand total | 8 570.00 | 27 217.00 | 8 570.00 | 8 570.00 |
UE of which provisions and reversals: - Operating | | 27 217.00 | 8 570.00 | |
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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 | 239 296.00 | 239 296.00 | | 239 296.00 |
8D Social Security and Other Social Organizations | 167 609.00 | 167 609.00 | | 167 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 267.00 | 293 267.00 | | 293 267.00 |
UX Other trade receivables | 710 177.00 | 710 177.00 | | 710 177.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 106 926.00 | 31 107.00 | 75 819.00 | 106 926.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 074.00 | | | 18 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 576.00 | 54 576.00 | | 54 576.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 522.00 | 770 522.00 | | 770 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 365.00 | 731 545.00 | 75 819.00 | 807 365.00 |
