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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 148.00 | 541.00 | 690.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 9 547.00 | 3 062.00 | 12 609.00 |
AT Other tangible assets | 29 930.00 | 13 100.00 | 16 829.00 | 29 930.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 85 624.00 | 22 796.00 | 62 828.00 | 85 624.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 54 123.00 | | 54 123.00 | 54 123.00 |
BX Customers and related accounts | 315 086.00 | 2 360.00 | 312 726.00 | 315 086.00 |
BZ Other receivables | 154 828.00 | | 154 828.00 | 154 828.00 |
CF Cash and cash equivalents | 57 961.00 | | 57 961.00 | 57 961.00 |
CJ TOTAL (II) | 592 000.00 | 2 360.00 | 589 640.00 | 592 000.00 |
CO Grand total (0 to V) | 677 624.00 | 25 156.00 | 652 468.00 | 677 624.00 |
CU Other investments | 5 394.00 | | 5 394.00 | 5 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 236.00 | | | 263 236.00 |
DH Retained earnings | -50 412.00 | | | -50 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 828.00 | | | 50 828.00 |
DL TOTAL (I) | 272 036.00 | | | 272 036.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 325.00 | | | 74 325.00 |
DX Trade payables and related accounts | 167 218.00 | | | 167 218.00 |
DY Tax and social security liabilities | 133 752.00 | | | 133 752.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 380 432.00 | | | 380 432.00 |
EE Grand total (I to V) | 652 468.00 | | | 652 468.00 |
EG Accrued income and payables due within one year | 380 432.00 | | | 380 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 785 962.00 | | 785 962.00 | 785 962.00 |
FJ Net sales | 785 962.00 | | 785 962.00 | 785 962.00 |
FM Inventory production | | | 14 123.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 915 353.00 | |
FU Purchases of raw materials and other supplies | | | 81 258.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 505 786.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 115 328.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 113 556.00 | |
GF Total Operating Expenses (II) | | | 877 824.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 5 369.00 | | | 5 369.00 |
HB Exceptional income from capital transactions | 4 002.00 | | | 4 002.00 |
HC Reversals of provisions and transfers of expenses | 38 358.00 | | | 38 358.00 |
HD Total exceptional income (VII) | 47 730.00 | | | 47 730.00 |
HE Exceptional expenses on management operations | 5 857.00 | | | 5 857.00 |
HF Exceptional expenses on capital transactions | 38 574.00 | | | 38 574.00 |
HH Total exceptional expenses (VIII) | 44 431.00 | | | 44 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 084.00 | | | 973 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 256.00 | | | 922 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 828.00 | | | 50 828.00 |
HP References: Equipment leasing | 12 438.00 | | | 12 438.00 |
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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 | 94 103.00 | | 5 413.00 | 94 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 394.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 85 624.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 42 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | 690.00 | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | 4 723.00 | 40 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 394.00 | | | 22 394.00 |
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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 | 19 792.00 | 6 680.00 | 3 676.00 | 19 792.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 148.00 | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 6 531.00 | 2 806.00 | 18 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
6T Receivables | 114 708.00 | 1 180.00 | 113 528.00 | 114 708.00 |
6X Other provisions for depreciation | 38 358.00 | | 38 358.00 | 38 358.00 |
7B Total provisions for depreciation | 163 067.00 | 1 180.00 | 161 887.00 | 163 067.00 |
7C Grand total | 163 067.00 | 1 180.00 | 161 887.00 | 163 067.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 113 528.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 38 358.00 | |
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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 | 167 218.00 | 167 218.00 | | 167 218.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 312 254.00 | | | 312 254.00 |
VA Doubtful or disputed receivables | 2 832.00 | | | 2 832.00 |
VB VAT | 70 210.00 | | | 70 210.00 |
VC Group and associates | 32 413.00 | | | 32 413.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 74 325.00 | 74 325.00 | | 74 325.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 243.00 | | | 45 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 915.00 | 469 915.00 | 7 000.00 | 476 915.00 |
VW VAT | 105 423.00 | 105 423.00 | | 105 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 432.00 | 380 432.00 | | 380 432.00 |
