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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 462.00 | 1 568.00 | 894.00 | 2 462.00 |
AT Other tangible assets | 24 137.00 | 17 924.00 | 6 213.00 | 24 137.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 549 549.00 | 19 492.00 | 530 057.00 | 549 549.00 |
BX Customers and related accounts | 140 930.00 | 26 673.00 | 114 257.00 | 140 930.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 73 285.00 | | 73 285.00 | 73 285.00 |
CJ TOTAL (II) | 231 060.00 | 26 673.00 | 204 388.00 | 231 060.00 |
CO Grand total (0 to V) | 780 609.00 | 46 165.00 | 734 444.00 | 780 609.00 |
CU Other investments | 114 630.00 | | 114 630.00 | 114 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 124 548.00 | | | 124 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 563.00 | | | 110 563.00 |
DL TOTAL (I) | 565 111.00 | | | 565 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | | | 60 867.00 |
DX Trade payables and related accounts | 36 196.00 | | | 36 196.00 |
DY Tax and social security liabilities | 21 662.00 | | | 21 662.00 |
EA Other liabilities | 50 608.00 | | | 50 608.00 |
EC TOTAL (IV) | 169 333.00 | | | 169 333.00 |
EE Grand total (I to V) | 734 444.00 | | | 734 444.00 |
EG Accrued income and payables due within one year | 169 333.00 | | | 169 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 026 876.00 | | 1 026 876.00 | 1 026 876.00 |
FG Production sold - services | 27 516.00 | | 27 516.00 | 27 516.00 |
FJ Net sales | 1 054 393.00 | | 1 054 393.00 | 1 054 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 068 836.00 | |
FW Other purchases and external expenses | | | 128 600.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 773 167.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 919 994.00 | |
GG - OPERATING RESULT (I - II) | | | 148 842.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 998.00 | | | 12 998.00 |
HK Income tax | 36 114.00 | | | 36 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 836.00 | | | 1 068 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 273.00 | | | 958 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 563.00 | | | 110 563.00 |
HP References: Equipment leasing | 1 949.00 | | | 1 949.00 |
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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 | 551 738.00 | | 3 939.00 | 551 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 950.00 | |
I4 DECREASES Grand Total | | 6 128.00 | 549 549.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 26 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 788.00 | | 3 939.00 | 28 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 950.00 | | | 122 950.00 |
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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 | 17 657.00 | 7 963.00 | 6 128.00 | 17 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 657.00 | 7 963.00 | 6 128.00 | 17 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 477.00 | 5 634.00 | 1 438.00 | 22 477.00 |
7B Total provisions for depreciation | 22 477.00 | 5 634.00 | 1 438.00 | 22 477.00 |
7C Grand total | 22 477.00 | 5 634.00 | 1 438.00 | 22 477.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 1 438.00 | |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 608.00 | 50 608.00 | | 50 608.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 110 473.00 | 110 473.00 | | 110 473.00 |
VA Doubtful or disputed receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VK Loans repaid during the year | 178 033.00 | | | 178 033.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 095.00 | 127 318.00 | 38 777.00 | 166 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 333.00 | 169 333.00 | | 169 333.00 |
