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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 66 000.00 | 264 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 68 175.00 | 63 587.00 | 4 588.00 | 68 175.00 |
AT Other tangible assets | 39 570.00 | 13 958.00 | 25 612.00 | 39 570.00 |
BJ TOTAL (I) | 437 745.00 | 143 545.00 | 294 200.00 | 437 745.00 |
BN Goods in progress | 185 900.00 | | 185 900.00 | 185 900.00 |
BX Customers and related accounts | 662 552.00 | 87 737.00 | 574 815.00 | 662 552.00 |
BZ Other receivables | 67 765.00 | | 67 765.00 | 67 765.00 |
CF Cash and cash equivalents | 851 042.00 | | 851 042.00 | 851 042.00 |
CJ TOTAL (II) | 1 767 259.00 | 87 737.00 | 1 679 522.00 | 1 767 259.00 |
CO Grand total (0 to V) | 2 205 005.00 | 231 282.00 | 1 973 722.00 | 2 205 005.00 |
CR Shares due in more than one year | 105 285.00 | | | 105 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 250.00 | | | 7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | | | 5 825.00 |
DL TOTAL (I) | 123 076.00 | | | 123 076.00 |
DU Loans and Debts from Credit Institutions (3) | 920 791.00 | | | 920 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 447 478.00 | | | 447 478.00 |
DY Tax and social security liabilities | 240 356.00 | | | 240 356.00 |
EA Other liabilities | 13 667.00 | | | 13 667.00 |
EB Prepaid income (2) | 220 700.00 | | | 220 700.00 |
EC TOTAL (IV) | 1 850 647.00 | | | 1 850 647.00 |
EE Grand total (I to V) | 1 973 722.00 | | | 1 973 722.00 |
EG Accrued income and payables due within one year | 1 331 085.00 | | | 1 331 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 3 082 471.00 | | 3 082 471.00 | 3 082 471.00 |
FJ Net sales | 3 082 471.00 | | 3 082 471.00 | 3 082 471.00 |
FM Inventory production | | | -200 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 155.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 2 942 927.00 | |
FU Purchases of raw materials and other supplies | | | 642 393.00 | |
FW Other purchases and external expenses | | | 1 367 734.00 | |
FX Taxes, duties, and similar payments | | | 26 653.00 | |
FY Salaries and Wages | | | 472 420.00 | |
FZ Social Security Contributions | | | 267 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 965.00 | |
GF Total Operating Expenses (II) | | | 2 922 013.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 155.00 | | | 59 155.00 |
HK Income tax | 8 216.00 | | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 927.00 | | | 2 942 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 102.00 | | | 2 937 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | | | 5 825.00 |
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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 | 437 745.00 | | | 437 745.00 |
I4 DECREASES Grand Total | | | 437 745.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 745.00 | | | 107 745.00 |
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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 | 68 610.00 | 74 935.00 | | 68 610.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 33 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 610.00 | 41 935.00 | | 35 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 772.00 | 69 965.00 | | 17 772.00 |
7B Total provisions for depreciation | 17 772.00 | 69 965.00 | | 17 772.00 |
7C Grand total | 17 772.00 | 69 965.00 | | 17 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 447 478.00 | 447 478.00 | | 447 478.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 48 867.00 | 48 867.00 | | 48 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
8L Deferred income | 220 700.00 | 220 700.00 | | 220 700.00 |
UX Other trade receivables | 557 267.00 | 557 267.00 | | 557 267.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 105 285.00 | | 105 285.00 | 105 285.00 |
VB VAT | 56 594.00 | 56 594.00 | | 56 594.00 |
VH Loans with a maturity of more than one year at origin | 920 791.00 | 408 730.00 | 437 380.00 | 920 791.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VN Other taxes, similar payments | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 317.00 | 625 032.00 | 105 285.00 | 730 317.00 |
VW VAT | 187 347.00 | 187 347.00 | | 187 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 647.00 | 1 331 085.00 | 444 880.00 | 1 850 647.00 |
