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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 116 592.00 | 58 180.00 | 58 412.00 | 116 592.00 |
AT Other tangible assets | 449 902.00 | 193 765.00 | 256 137.00 | 449 902.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 608 018.00 | 251 946.00 | 356 072.00 | 608 018.00 |
BT Goods | 32 856.00 | | 32 856.00 | 32 856.00 |
BX Customers and related accounts | 49 749.00 | 27 146.00 | 22 603.00 | 49 749.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 101 203.00 | 27 146.00 | 74 057.00 | 101 203.00 |
CO Grand total (0 to V) | 709 222.00 | 279 092.00 | 430 130.00 | 709 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -34 627.00 | -326 403.00 | | -34 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 970.00 | -198 224.00 | | 37 970.00 |
DL TOTAL (I) | 213 344.00 | -314 627.00 | | 213 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 998.00 | 745 400.00 | | 50 998.00 |
DX Trade payables and related accounts | 105 517.00 | 16 368.00 | | 105 517.00 |
DY Tax and social security liabilities | 60 272.00 | 62 238.00 | | 60 272.00 |
EC TOTAL (IV) | 216 786.00 | 824 006.00 | | 216 786.00 |
EE Grand total (I to V) | 430 130.00 | 509 379.00 | | 430 130.00 |
EG Accrued income and payables due within one year | 216 786.00 | 824 006.00 | | 216 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 978.00 | | 1 748 978.00 | 1 748 978.00 |
FG Production sold - services | 6 170.00 | | 6 170.00 | 6 170.00 |
FJ Net sales | 1 755 147.00 | | 1 755 147.00 | 1 755 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 526.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 777 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 709.00 | |
FT Inventory change (goods) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 229 981.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 176 102.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 1 730 486.00 | |
GG - OPERATING RESULT (I - II) | | | 47 239.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 5 855.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 5 855.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -5 855.00 | | -773.00 |
HJ Employee participation in company results | 7 662.00 | | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 729.00 | 1 942 415.00 | | 1 777 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 759.00 | 2 140 639.00 | | 1 739 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 970.00 | -198 224.00 | | 37 970.00 |
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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 | 591 368.00 | | 20 182.00 | 591 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | 3 532.00 | | 608 018.00 | 3 532.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 532.00 | | 566 494.00 | 3 532.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 844.00 | | 20 182.00 | 549 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 177 973.00 | 73 973.00 | | 177 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 973.00 | 73 973.00 | | 177 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 867.00 | 7 556.00 | 19 277.00 | 38 867.00 |
7B Total provisions for depreciation | 38 867.00 | 7 556.00 | 19 277.00 | 38 867.00 |
7C Grand total | 38 867.00 | 7 556.00 | 19 277.00 | 38 867.00 |
UE of which provisions and reversals: - Operating | | 7 556.00 | 19 277.00 | |
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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 | 105 517.00 | 105 517.00 | | 105 517.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 22 653.00 | 22 653.00 | | 22 653.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 20 915.00 | 20 915.00 | | 20 915.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 50 998.00 | 50 998.00 | | 50 998.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 903.00 | 61 379.00 | 6 524.00 | 67 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 786.00 | 216 786.00 | | 216 786.00 |
