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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 | 4 020.00 | 463.00 | 3 557.00 | 4 020.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 736.00 | 6 264.00 | 8 000.00 |
AT Other tangible assets | 35 727.00 | 12 204.00 | 23 523.00 | 35 727.00 |
BJ TOTAL (I) | 227 747.00 | 14 403.00 | 213 344.00 | 227 747.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 382 882.00 | | 1 382 882.00 | 1 382 882.00 |
BZ Other receivables | 189 541.00 | | 189 541.00 | 189 541.00 |
CF Cash and cash equivalents | 203 653.00 | | 203 653.00 | 203 653.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 802 319.00 | | 1 802 319.00 | 1 802 319.00 |
CO Grand total (0 to V) | 2 030 066.00 | 14 403.00 | 2 015 663.00 | 2 030 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 046.00 | | | 24 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 320.00 | 24 846.00 | | 240 320.00 |
DL TOTAL (I) | 273 165.00 | 32 846.00 | | 273 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 600.00 | 220 759.00 | | 524 600.00 |
DX Trade payables and related accounts | 816 543.00 | 64 231.00 | | 816 543.00 |
DY Tax and social security liabilities | 398 011.00 | 72 767.00 | | 398 011.00 |
EA Other liabilities | 3 343.00 | 56 621.00 | | 3 343.00 |
EC TOTAL (IV) | 1 742 497.00 | 434 417.00 | | 1 742 497.00 |
EE Grand total (I to V) | 2 015 663.00 | 467 263.00 | | 2 015 663.00 |
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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 | 5 539 574.00 | | 5 539 574.00 | 5 539 574.00 |
FJ Net sales | 5 539 574.00 | | 5 539 574.00 | 5 539 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 978.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 565 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 307.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 2 236 415.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 497 216.00 | |
FZ Social Security Contributions | | | 292 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 231 155.00 | |
GG - OPERATING RESULT (I - II) | | | 334 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 208.00 | | | 9 208.00 |
HH Total exceptional expenses (VIII) | 9 208.00 | | | 9 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | | | -9 208.00 |
HK Income tax | 84 600.00 | 8 217.00 | | 84 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 282.00 | 215 704.00 | | 5 565 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 963.00 | 190 858.00 | | 5 324 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 320.00 | 24 846.00 | | 240 320.00 |
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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 | 215 000.00 | | 12 747.00 | 215 000.00 |
I4 DECREASES Grand Total | | | 227 747.00 | |
IO DECREASES Total including other intangible assets | | | 184 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 4 020.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 8 727.00 | 35 000.00 |
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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 | 762.00 | 13 641.00 | | 762.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 13 178.00 | | 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 816 543.00 | 816 543.00 | | 816 543.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 38 315.00 | 38 315.00 | | 38 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 1 382 882.00 | 1 382 882.00 | | 1 382 882.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 58 157.00 | 58 157.00 | | 58 157.00 |
VI Group and Associates | 304 600.00 | 304 600.00 | | 304 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 383.00 | 129 383.00 | | 129 383.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 666.00 | 1 573 666.00 | | 1 573 666.00 |
VW VAT | 356 496.00 | 356 496.00 | | 356 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 497.00 | 1 742 497.00 | | 1 742 497.00 |
