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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 39 207.00 | 29 356.00 | 9 851.00 | 39 207.00 |
AT Other tangible assets | 13 745.00 | 7 370.00 | 6 375.00 | 13 745.00 |
BJ TOTAL (I) | 53 953.00 | 36 726.00 | 17 226.00 | 53 953.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BN Goods in progress | 15 253.00 | | 15 253.00 | 15 253.00 |
BR Intermediate and finished products | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 354 642.00 | 22 964.00 | 331 677.00 | 354 642.00 |
BZ Other receivables | 312 829.00 | | 312 829.00 | 312 829.00 |
CF Cash and cash equivalents | 247 278.00 | | 247 278.00 | 247 278.00 |
CJ TOTAL (II) | 949 900.00 | 22 964.00 | 926 935.00 | 949 900.00 |
CO Grand total (0 to V) | 1 003 854.00 | 59 691.00 | 944 162.00 | 1 003 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 316 543.00 | | | 316 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | | | 10 974.00 |
DL TOTAL (I) | 371 518.00 | | | 371 518.00 |
DX Trade payables and related accounts | 488 666.00 | | | 488 666.00 |
DY Tax and social security liabilities | 81 489.00 | | | 81 489.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 572 644.00 | | | 572 644.00 |
EE Grand total (I to V) | 944 162.00 | | | 944 162.00 |
EG Accrued income and payables due within one year | 572 644.00 | | | 572 644.00 |
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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 | 993 623.00 | 73 340.00 | 1 066 963.00 | 993 623.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 993 723.00 | 73 340.00 | 1 067 063.00 | 993 723.00 |
FM Inventory production | | | -2 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 064 157.00 | |
FU Purchases of raw materials and other supplies | | | 281 005.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 437 880.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 232 546.00 | |
FZ Social Security Contributions | | | 76 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 054 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 439.00 | | | 1 065 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 464.00 | | | 1 054 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | | | 10 974.00 |
HP References: Equipment leasing | 6 143.00 | | | 6 143.00 |
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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 | 37 693.00 | 3 942.00 | 4 908.00 | 37 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 693.00 | 3 942.00 | 4 908.00 | 37 693.00 |
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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 | 488 666.00 | 488 666.00 | | 488 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 472.00 | 638 341.00 | 29 131.00 | 667 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 644.00 | 572 644.00 | | 572 644.00 |
