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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 14 555.00 | 3 220.00 | 17 776.00 |
AT Other tangible assets | 99 942.00 | 79 237.00 | 20 704.00 | 99 942.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 463 878.00 | 93 793.00 | 370 084.00 | 463 878.00 |
BL Raw materials, supplies | 36 541.00 | | 36 541.00 | 36 541.00 |
BX Customers and related accounts | 767 628.00 | | 767 628.00 | 767 628.00 |
BZ Other receivables | 261 945.00 | | 261 945.00 | 261 945.00 |
CF Cash and cash equivalents | 122 006.00 | | 122 006.00 | 122 006.00 |
CJ TOTAL (II) | 1 188 122.00 | | 1 188 122.00 | 1 188 122.00 |
CO Grand total (0 to V) | 1 652 000.00 | 93 793.00 | 1 558 206.00 | 1 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 731.00 | | | 132 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | | | 66 764.00 |
DL TOTAL (I) | 210 495.00 | | | 210 495.00 |
DU Loans and Debts from Credit Institutions (3) | 620 697.00 | | | 620 697.00 |
DX Trade payables and related accounts | 483 054.00 | | | 483 054.00 |
DY Tax and social security liabilities | 243 959.00 | | | 243 959.00 |
EC TOTAL (IV) | 1 347 711.00 | | | 1 347 711.00 |
EE Grand total (I to V) | 1 558 206.00 | | | 1 558 206.00 |
EG Accrued income and payables due within one year | 909 228.00 | | | 909 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 872.00 | | | 79 872.00 |
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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 | 3 415 766.00 | | 3 415 766.00 | 3 415 766.00 |
FJ Net sales | 3 415 766.00 | | 3 415 766.00 | 3 415 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 571.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 3 458 448.00 | |
FU Purchases of raw materials and other supplies | | | 364 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 2 330 922.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 434 107.00 | |
FZ Social Security Contributions | | | 183 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 114.00 | |
GF Total Operating Expenses (II) | | | 3 352 106.00 | |
GG - OPERATING RESULT (I - II) | | | 106 341.00 | |
GR Interest and similar expenses | | | 19 219.00 | |
GU Total financial expenses (VI) | | | 19 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 571.00 | | | 32 571.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 19 505.00 | | | 19 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 448.00 | | | 3 458 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 684.00 | | | 3 391 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 764.00 | | | 66 764.00 |
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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 | 436 629.00 | 27 249.00 | | 436 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 463 878.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 129.00 | 25 589.00 | | 92 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 1 660.00 | | 3 500.00 |
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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 | 66 679.00 | 27 115.00 | 93 793.00 | 66 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 679.00 | 27 115.00 | 93 793.00 | 66 679.00 |
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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 | 483 055.00 | 483 055.00 | | 483 055.00 |
8D Social Security and Other Social Organizations | 243 959.00 | 243 959.00 | | 243 959.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 767 628.00 | 767 628.00 | | 767 628.00 |
VG Loans with a maturity of up to one year at origin | 79 872.00 | 79 872.00 | | 79 872.00 |
VH Loans with a maturity of more than one year at origin | 540 825.00 | 102 342.00 | 438 483.00 | 540 825.00 |
VK Loans repaid during the year | 55 802.00 | | | 55 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 946.00 | 261 946.00 | | 261 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 734.00 | 1 029 574.00 | 5 160.00 | 1 034 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 711.00 | 909 228.00 | 438 483.00 | 1 347 711.00 |
