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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 15 532.00 | 7 149.00 | 8 383.00 | 15 532.00 |
BH Other financial assets | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 100 980.00 | 8 374.00 | 92 606.00 | 100 980.00 |
BX Customers and related accounts | 318 241.00 | 13 579.00 | 304 662.00 | 318 241.00 |
BZ Other receivables | 185 923.00 | | 185 923.00 | 185 923.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 516 448.00 | 13 579.00 | 502 869.00 | 516 448.00 |
CO Grand total (0 to V) | 617 428.00 | 21 953.00 | 595 474.00 | 617 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 85 578.00 | 27 428.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | 58 150.00 | | 18 924.00 |
DL TOTAL (I) | 192 501.00 | 173 578.00 | | 192 501.00 |
DX Trade payables and related accounts | 211 062.00 | 132 374.00 | | 211 062.00 |
DY Tax and social security liabilities | 121 666.00 | 85 537.00 | | 121 666.00 |
EA Other liabilities | 70 245.00 | 15 610.00 | | 70 245.00 |
EC TOTAL (IV) | 402 973.00 | 233 521.00 | | 402 973.00 |
EE Grand total (I to V) | 595 474.00 | 407 099.00 | | 595 474.00 |
EG Accrued income and payables due within one year | 402 973.00 | 233 521.00 | | 402 973.00 |
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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 | 1 561 990.00 | | 1 561 990.00 | 1 561 990.00 |
FJ Net sales | 1 561 990.00 | | 1 561 990.00 | 1 561 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 1 562 122.00 | |
FS Purchases of goods (including customs duties) | | | 242 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 293.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 34 370.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 579.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 1 537 858.00 | |
GG - OPERATING RESULT (I - II) | | | 24 264.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 90.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 90.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -90.00 | | -2 000.00 |
HK Income tax | 3 340.00 | 15 766.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 122.00 | 684 587.00 | | 1 562 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 198.00 | 626 437.00 | | 1 543 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 924.00 | 58 150.00 | | 18 924.00 |
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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 | 86 832.00 | | 14 148.00 | 86 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 223.00 | |
I4 DECREASES Grand Total | | | 100 980.00 | |
IO DECREASES Total including other intangible assets | | | 79 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 225.00 | | | 79 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 532.00 | | 10 000.00 | 5 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 4 148.00 | 2 075.00 |
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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 | 5 232.00 | 3 142.00 | | 5 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 3 142.00 | | 4 007.00 |
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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 | 211 062.00 | 211 062.00 | | 211 062.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 245.00 | 70 245.00 | | 70 245.00 |
UT Other financial assets | 6 223.00 | 6 223.00 | | 6 223.00 |
UX Other trade receivables | 301 946.00 | 301 946.00 | | 301 946.00 |
VA Doubtful or disputed receivables | 16 295.00 | 16 295.00 | | 16 295.00 |
VB VAT | 39 693.00 | 39 693.00 | | 39 693.00 |
VC Group and associates | 108 471.00 | | 108 471.00 | 108 471.00 |
VM Income taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 109.00 | 412 638.00 | 108 471.00 | 521 109.00 |
VW VAT | 115 139.00 | 115 139.00 | | 115 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 973.00 | 402 973.00 | | 402 973.00 |
