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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 101 474.00 | | 101 474.00 | 101 474.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 14 924.00 | 13 682.00 | 1 242.00 | 14 924.00 |
AT Other tangible assets | 7 582.00 | 5 163.00 | 2 419.00 | 7 582.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 129 857.00 | 23 772.00 | 106 085.00 | 129 857.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 358 782.00 | 2 984.00 | 355 798.00 | 358 782.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 440 269.00 | 2 984.00 | 437 285.00 | 440 269.00 |
CO Grand total (0 to V) | 570 126.00 | 26 756.00 | 543 370.00 | 570 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -195 150.00 | -195 722.00 | | -195 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 572.00 | | 34 130.00 |
DL TOTAL (I) | -95 602.00 | -129 732.00 | | -95 602.00 |
DU Loans and Debts from Credit Institutions (3) | 66 016.00 | | | 66 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 463.00 | 165 470.00 | | 167 463.00 |
DX Trade payables and related accounts | 294 035.00 | 242 063.00 | | 294 035.00 |
DY Tax and social security liabilities | 101 320.00 | 59 750.00 | | 101 320.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 638 972.00 | 467 283.00 | | 638 972.00 |
EE Grand total (I to V) | 543 370.00 | 337 550.00 | | 543 370.00 |
EG Accrued income and payables due within one year | 471 509.00 | 467 283.00 | | 471 509.00 |
EI Including equity loans | 167 463.00 | | | 167 463.00 |
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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 | | | 763 608.00 | |
FJ Net sales | | | 763 608.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 768 269.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 389 175.00 | |
FW Other purchases and external expenses | | | 163 845.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 114 836.00 | |
FZ Social Security Contributions | | | 54 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 731 685.00 | |
GG - OPERATING RESULT (I - II) | | | 36 584.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 269.00 | 657 514.00 | | 768 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 139.00 | 656 942.00 | | 734 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | 572.00 | | 34 130.00 |
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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 | 49 422.00 | | 80 000.00 | 49 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 286.00 | | | 4 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 129 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 286.00 | |
IO DECREASES Total including other intangible assets | | | 101 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 76 474.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 621.00 | | 3 526.00 | 19 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 22 757.00 | 1 015.00 | | 22 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 1 015.00 | | 18 471.00 |
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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 | 294 035.00 | 294 035.00 | | 294 035.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 355 213.00 | 355 213.00 | | 355 213.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 66 016.00 | 66 016.00 | | 66 016.00 |
VI Group and Associates | 167 463.00 | | 167 463.00 | 167 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 690.00 | 379 740.00 | 950.00 | 380 690.00 |
VW VAT | 76 210.00 | 76 210.00 | | 76 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 972.00 | 471 509.00 | 167 463.00 | 638 972.00 |
