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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 968.00 | 237.00 | 2 206.00 |
AT Other tangible assets | 2 983.00 | 2 558.00 | 424.00 | 2 983.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 139 164.00 | 4 527.00 | 134 637.00 | 139 164.00 |
BL Raw materials, supplies | 50 684.00 | | 50 684.00 | 50 684.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 384.00 | 1 381.00 |
BX Customers and related accounts | 72 578.00 | 3 927.00 | 68 651.00 | 72 578.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 138 751.00 | 3 927.00 | 134 823.00 | 138 751.00 |
CO Grand total (0 to V) | 277 916.00 | 8 455.00 | 269 461.00 | 277 916.00 |
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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 | 227.00 | | | 227.00 |
DH Retained earnings | -88 420.00 | | | -88 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | | | 24 545.00 |
DL TOTAL (I) | 86 352.00 | | | 86 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 783.00 | | | 23 783.00 |
DW Advances and down payments received on current orders | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 55 771.00 | | | 55 771.00 |
DY Tax and social security liabilities | 50 247.00 | | | 50 247.00 |
EA Other liabilities | 31 592.00 | | | 31 592.00 |
EC TOTAL (IV) | 183 109.00 | | | 183 109.00 |
EE Grand total (I to V) | 269 461.00 | | | 269 461.00 |
EG Accrued income and payables due within one year | 180 496.00 | | | 180 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 101.00 | | | 19 101.00 |
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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 | 364 353.00 | | 364 353.00 | 364 353.00 |
FJ Net sales | 364 353.00 | | 364 353.00 | 364 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 367 053.00 | |
FS Purchases of goods (including customs duties) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 181 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 70 434.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 72 965.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 338 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 054.00 | | | 367 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 509.00 | | | 342 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | | | 24 545.00 |
HP References: Equipment leasing | 2 391.00 | | | 2 391.00 |
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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 | 138 664.00 | | 500.00 | 138 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 139 164.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | 500.00 | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 3 538.00 | 988.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 988.00 | | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 927.00 | | | 3 927.00 |
7B Total provisions for depreciation | 3 927.00 | | | 3 927.00 |
7C Grand total | 3 927.00 | | | 3 927.00 |
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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 | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 66 671.00 | 66 671.00 | | 66 671.00 |
VA Doubtful or disputed receivables | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VG Loans with a maturity of up to one year at origin | 19 101.00 | 19 101.00 | | 19 101.00 |
VI Group and Associates | 23 783.00 | 23 783.00 | | 23 783.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 86 682.00 | 975.00 | 87 657.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 496.00 | 180 496.00 | | 180 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
