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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AR Technical installations, industrial equipment and tools | 6 423.00 | 6 423.00 | | 6 423.00 |
AT Other tangible assets | 55 577.00 | 55 312.00 | 265.00 | 55 577.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 119 827.00 | 61 735.00 | 58 092.00 | 119 827.00 |
BL Raw materials, supplies | 50 970.00 | | 50 970.00 | 50 970.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 395 085.00 | | 395 085.00 | 395 085.00 |
BZ Other receivables | 47 973.00 | | 47 973.00 | 47 973.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 535 257.00 | | 535 257.00 | 535 257.00 |
CO Grand total (0 to V) | 655 084.00 | 61 735.00 | 593 348.00 | 655 084.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 59 057.00 | 59 057.00 | | 59 057.00 |
DH Retained earnings | -17 910.00 | -20 484.00 | | -17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 2 574.00 | | 12 249.00 |
DL TOTAL (I) | 179 142.00 | 166 894.00 | | 179 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 126 400.00 | | 1 207.00 |
DX Trade payables and related accounts | 325 139.00 | 50 487.00 | | 325 139.00 |
DY Tax and social security liabilities | 87 355.00 | 64 925.00 | | 87 355.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 414 206.00 | 242 317.00 | | 414 206.00 |
EE Grand total (I to V) | 593 348.00 | 409 211.00 | | 593 348.00 |
EG Accrued income and payables due within one year | 414 206.00 | 241 111.00 | | 414 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 393.00 | | |
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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 | 993 380.00 | | 993 380.00 | 993 380.00 |
FJ Net sales | 993 380.00 | | 993 380.00 | 993 380.00 |
FM Inventory production | | | -5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 488.00 | |
FU Purchases of raw materials and other supplies | | | 525 866.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 410 023.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 31 831.00 | |
FZ Social Security Contributions | | | 18 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 995 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 836.00 | | | 28 836.00 |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 3 168.00 | 11 225.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 11 310.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -10 318.00 | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 488.00 | 612 657.00 | | 1 016 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 239.00 | 610 082.00 | | 1 004 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249.00 | 2 574.00 | | 12 249.00 |
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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 | 119 030.00 | | 1 560.00 | 119 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 3 555.00 | |
I4 DECREASES Grand Total | | 763.00 | 119 827.00 | |
IO DECREASES Total including other intangible assets | | | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | 1 560.00 | 2 758.00 |
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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 | 58 509.00 | 3 226.00 | | 58 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 509.00 | 3 226.00 | | 58 509.00 |
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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 | 325 139.00 | 325 139.00 | | 325 139.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 395 085.00 | 395 085.00 | | 395 085.00 |
VB VAT | 43 670.00 | 43 670.00 | | 43 670.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 613.00 | 446 613.00 | | 446 613.00 |
VW VAT | 81 309.00 | 81 309.00 | | 81 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 206.00 | 414 206.00 | | 414 206.00 |
