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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 21 394.00 | 8 839.00 | 30 233.00 |
AT Other tangible assets | 13 634.00 | 9 061.00 | 4 572.00 | 13 634.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 120 096.00 | 31 355.00 | 88 741.00 | 120 096.00 |
BT Goods | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 37 379.00 | 18 806.00 | 18 573.00 | 37 379.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 102 188.00 | | 102 188.00 | 102 188.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 159 925.00 | 18 806.00 | 141 119.00 | 159 925.00 |
CO Grand total (0 to V) | 280 021.00 | 50 161.00 | 229 860.00 | 280 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 179 081.00 | | | 179 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | | | -418.00 |
DL TOTAL (I) | 186 912.00 | | | 186 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 29 677.00 | | | 29 677.00 |
DY Tax and social security liabilities | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 42 948.00 | | | 42 948.00 |
EE Grand total (I to V) | 229 860.00 | | | 229 860.00 |
EG Accrued income and payables due within one year | 42 948.00 | | | 42 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 818.00 | | 336 818.00 | 336 818.00 |
FG Production sold - services | 335 813.00 | | 335 813.00 | 335 813.00 |
FJ Net sales | 672 632.00 | | 672 632.00 | 672 632.00 |
FR Total operating income (I) | | | 672 632.00 | |
FS Purchases of goods (including customs duties) | | | 235 527.00 | |
FT Inventory change (goods) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 152 155.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 184 327.00 | |
FZ Social Security Contributions | | | 70 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 671 898.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 319.00 | | | 62 319.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 633.00 | | | 672 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 052.00 | | | 673 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | | | -418.00 |
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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 | 115 356.00 | | 4 740.00 | 115 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 120 096.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 127.00 | | 4 740.00 | 39 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 26 669.00 | 4 685.00 | | 26 669.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 4 685.00 | | 25 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 867.00 | 4 938.00 | | 13 867.00 |
7B Total provisions for depreciation | 13 867.00 | 4 938.00 | | 13 867.00 |
7C Grand total | 13 867.00 | 4 938.00 | | 13 867.00 |
UE of which provisions and reversals: - Operating | | 4 938.00 | | |
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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 | 29 677.00 | 29 677.00 | | 29 677.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 11 732.00 | 11 732.00 | | 11 732.00 |
VA Doubtful or disputed receivables | 25 647.00 | 25 647.00 | | 25 647.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 068.00 | 48 368.00 | 6 700.00 | 55 068.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 948.00 | 42 948.00 | | 42 948.00 |
