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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 472.00 | 27.00 | 2 500.00 |
AT Other tangible assets | 24 941.00 | 12 496.00 | 12 445.00 | 24 941.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 81 791.00 | 14 968.00 | 66 822.00 | 81 791.00 |
BL Raw materials, supplies | 30 522.00 | | 30 522.00 | 30 522.00 |
BX Customers and related accounts | 466 724.00 | | 466 724.00 | 466 724.00 |
BZ Other receivables | 195 213.00 | | 195 213.00 | 195 213.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 704 784.00 | | 704 784.00 | 704 784.00 |
CO Grand total (0 to V) | 786 575.00 | 14 968.00 | 771 607.00 | 786 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 480.00 | 44 748.00 | | 92 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | 47 732.00 | | 15 799.00 |
DL TOTAL (I) | 109 380.00 | 93 580.00 | | 109 380.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 17 588.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 318 806.00 | 208 440.00 | | 318 806.00 |
DY Tax and social security liabilities | 83 848.00 | 56 428.00 | | 83 848.00 |
EA Other liabilities | 159 571.00 | 3 100.00 | | 159 571.00 |
EC TOTAL (IV) | 662 227.00 | 290 558.00 | | 662 227.00 |
EE Grand total (I to V) | 771 607.00 | 384 138.00 | | 771 607.00 |
EG Accrued income and payables due within one year | 562 227.00 | 290 558.00 | | 562 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 993 169.00 | |
FJ Net sales | | | 993 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 673.00 | |
FU Purchases of raw materials and other supplies | | | 414 383.00 | |
FV Inventory change (raw materials and supplies) | | | 9 578.00 | |
FW Other purchases and external expenses | | | 253 164.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 220 540.00 | |
FZ Social Security Contributions | | | 66 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 974 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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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 | 81 791.00 | | | 81 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 81 791.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 9 019.00 | 5 948.00 | | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 5 948.00 | | 9 019.00 |
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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 | 318 806.00 | 318 806.00 | | 318 806.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 571.00 | 159 571.00 | | 159 571.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 466 724.00 | 466 724.00 | | 466 724.00 |
UY Staff and related accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 90 477.00 | 100 000.00 |
VJ Loans taken out during the year | 100 072.00 | | | 100 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 400.00 | 143 400.00 | | 143 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 288.00 | 661 938.00 | 4 350.00 | 666 288.00 |
VW VAT | 23 625.00 | 23 625.00 | | 23 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 227.00 | 562 227.00 | 90 477.00 | 662 227.00 |
