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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 530.00 | | 499 530.00 | 499 530.00 |
AJ Other Intangible Assets | 8 400.00 | 1 040.00 | 7 360.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 55 491.00 | 25 077.00 | 30 414.00 | 55 491.00 |
AT Other tangible assets | 33 593.00 | 10 969.00 | 22 625.00 | 33 593.00 |
AV Fixed assets in progress | 150 412.00 | | 150 412.00 | 150 412.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 897 427.00 | 37 086.00 | 860 341.00 | 897 427.00 |
BX Customers and related accounts | 4 300 685.00 | 79 706.00 | 4 220 979.00 | 4 300 685.00 |
BZ Other receivables | 608 325.00 | | 608 325.00 | 608 325.00 |
CF Cash and cash equivalents | 841 170.00 | | 841 170.00 | 841 170.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 5 769 640.00 | 79 706.00 | 5 689 934.00 | 5 769 640.00 |
CO Grand total (0 to V) | 6 667 067.00 | 116 792.00 | 6 550 275.00 | 6 667 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 597.00 | | | 3 597.00 |
DG Other reserves | 68 347.00 | | | 68 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 111.00 | 71 944.00 | | 123 111.00 |
DL TOTAL (I) | 295 055.00 | 81 944.00 | | 295 055.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 672 288.00 | 2 542 071.00 | | 2 672 288.00 |
DY Tax and social security liabilities | 2 137 211.00 | 2 090 636.00 | | 2 137 211.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 1 148 270.00 | 1 663 357.00 | | 1 148 270.00 |
EB Prepaid income (2) | 153 450.00 | 432 822.00 | | 153 450.00 |
EC TOTAL (IV) | 6 111 219.00 | 6 848 886.00 | | 6 111 219.00 |
EE Grand total (I to V) | 6 550 275.00 | 6 930 830.00 | | 6 550 275.00 |
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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 | 11 546 316.00 | 295 569.00 | 11 841 885.00 | 11 546 316.00 |
FJ Net sales | 11 546 316.00 | 295 569.00 | 11 841 885.00 | 11 546 316.00 |
FN Capitalized production | | | 127 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 432.00 | |
FQ Other income | | | 8 372.00 | |
FR Total operating income (I) | | | 12 030 120.00 | |
FU Purchases of raw materials and other supplies | | | 782 060.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 380 091.00 | |
FX Taxes, duties, and similar payments | | | 256 154.00 | |
FY Salaries and Wages | | | 2 978 383.00 | |
FZ Social Security Contributions | | | 1 231 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 11 826 463.00 | |
GG - OPERATING RESULT (I - II) | | | 203 657.00 | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 638.00 | 69 902.00 | | 10 638.00 |
HH Total exceptional expenses (VIII) | 10 638.00 | 69 902.00 | | 10 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 638.00 | -69 902.00 | | -10 638.00 |
HK Income tax | 53 052.00 | 24 304.00 | | 53 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 030 120.00 | 5 703 295.00 | | 12 030 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 009.00 | 5 631 351.00 | | 11 907 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 111.00 | 71 944.00 | | 123 111.00 |
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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 | 564 905.00 | | 332 522.00 | 564 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 897 427.00 | |
IO DECREASES Total including other intangible assets | | | 507 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 530.00 | | 8 400.00 | 499 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 374.00 | | 174 122.00 | 65 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 9 512.00 | 27 574.00 | | 9 512.00 |
PE DEPRECIATION Total including other intangible assets | | 1 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 26 534.00 | | 9 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 000.00 | | |
6T Receivables | 66 150.00 | 13 556.00 | | 66 150.00 |
7B Total provisions for depreciation | 66 150.00 | 13 556.00 | | 66 150.00 |
7C Grand total | 66 150.00 | 157 556.00 | | 66 150.00 |
UE of which provisions and reversals: - Operating | | 157 556.00 | | |
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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 | 2 672 288.00 | 2 672 288.00 | | 2 672 288.00 |
8C Staff and Related Accounts | 683 688.00 | 683 688.00 | | 683 688.00 |
8D Social Security and Other Social Organizations | 383 969.00 | 383 969.00 | | 383 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 633.00 | 896 633.00 | | 896 633.00 |
8L Deferred income | 153 450.00 | 153 450.00 | | 153 450.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 4 049 297.00 | 4 049 297.00 | | 4 049 297.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 251 388.00 | | 251 388.00 | 251 388.00 |
VB VAT | 420 426.00 | 420 426.00 | | 420 426.00 |
VI Group and Associates | 251 637.00 | 251 637.00 | | 251 637.00 |
VP Miscellaneous | 28 102.00 | 28 102.00 | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 405.00 | 201 405.00 | | 201 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 696.00 | 157 696.00 | | 157 696.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 470.00 | 4 827 082.00 | 251 388.00 | 5 078 470.00 |
VW VAT | 868 149.00 | 868 149.00 | | 868 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 219.00 | 6 111 219.00 | | 6 111 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
