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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 075.00 | | 42 075.00 | 42 075.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 2 927.00 | 5 426.00 | 8 353.00 |
AT Other tangible assets | 6 000.00 | 1 459.00 | 4 541.00 | 6 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 56 658.00 | 4 386.00 | 52 272.00 | 56 658.00 |
BL Raw materials, supplies | 20 177.00 | | 20 177.00 | 20 177.00 |
BX Customers and related accounts | 56 003.00 | | 56 003.00 | 56 003.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 010.00 | | 99 010.00 | 99 010.00 |
CO Grand total (0 to V) | 155 669.00 | 4 386.00 | 151 283.00 | 155 669.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 392.00 | | | 25 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 26 392.00 | | 2 903.00 |
DL TOTAL (I) | 39 296.00 | 36 392.00 | | 39 296.00 |
DU Loans and Debts from Credit Institutions (3) | 44 841.00 | | | 44 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 514.00 | | 6.00 |
DX Trade payables and related accounts | 25 518.00 | 7 800.00 | | 25 518.00 |
DY Tax and social security liabilities | 25 568.00 | 13 122.00 | | 25 568.00 |
EA Other liabilities | 16 055.00 | | | 16 055.00 |
EC TOTAL (IV) | 111 987.00 | 21 436.00 | | 111 987.00 |
EE Grand total (I to V) | 151 283.00 | 57 829.00 | | 151 283.00 |
EG Accrued income and payables due within one year | 74 096.00 | 21 436.00 | | 74 096.00 |
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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 | 268 239.00 | | 268 239.00 | 268 239.00 |
FJ Net sales | 268 239.00 | | 268 239.00 | 268 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 270 614.00 | |
FU Purchases of raw materials and other supplies | | | 137 868.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 43 742.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 52 510.00 | |
FZ Social Security Contributions | | | 17 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 252 743.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
A2 TOTAL ASSETS | 14 222.00 | 9 324.00 | | 14 222.00 |
HE Exceptional expenses on management operations | 14 080.00 | | | 14 080.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | | | -14 080.00 |
HK Income tax | 491.00 | 4 657.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 614.00 | 174 736.00 | | 270 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 711.00 | 148 343.00 | | 267 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 26 392.00 | | 2 903.00 |
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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 | 5 000.00 | | 51 658.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 56 658.00 | |
IO DECREASES Total including other intangible assets | | | 42 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 40 575.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 10 853.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 25 518.00 | 25 518.00 | | 25 518.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 56 003.00 | 56 003.00 | | 56 003.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 44 841.00 | 6 951.00 | 28 652.00 | 44 841.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267.00 | 67 137.00 | 130.00 | 67 267.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 987.00 | 74 096.00 | 28 652.00 | 111 987.00 |
