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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 8 198.00 | 3 319.00 | 4 879.00 | 8 198.00 |
AT Other tangible assets | 20 566.00 | 16 047.00 | 4 519.00 | 20 566.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 327 531.00 | 19 366.00 | 308 165.00 | 327 531.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 48 210.00 | | 48 210.00 | 48 210.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 139 846.00 | | 139 846.00 | 139 846.00 |
CJ TOTAL (II) | 221 549.00 | | 221 549.00 | 221 549.00 |
CO Grand total (0 to V) | 549 080.00 | 19 366.00 | 529 714.00 | 549 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 697.00 | | | 113 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 260.00 | 114 697.00 | | 69 260.00 |
DL TOTAL (I) | 193 957.00 | 124 697.00 | | 193 957.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | 258 000.00 | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | 35 350.00 | | 36 350.00 |
DX Trade payables and related accounts | 25 083.00 | 25 616.00 | | 25 083.00 |
DY Tax and social security liabilities | 53 178.00 | 98 599.00 | | 53 178.00 |
EA Other liabilities | 21 912.00 | | | 21 912.00 |
EB Prepaid income (2) | 13 236.00 | 16 248.00 | | 13 236.00 |
EC TOTAL (IV) | 335 758.00 | 433 813.00 | | 335 758.00 |
EE Grand total (I to V) | 529 714.00 | 558 510.00 | | 529 714.00 |
EG Accrued income and payables due within one year | 221 758.00 | 247 813.00 | | 221 758.00 |
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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 | | | 51 199.00 | |
FG Production sold - services | | | 775 015.00 | |
FJ Net sales | | | 826 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 826 330.00 | |
FS Purchases of goods (including customs duties) | | | 34 142.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 196 035.00 | |
FV Inventory change (raw materials and supplies) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 109 360.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 314 111.00 | |
FZ Social Security Contributions | | | 57 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 733 131.00 | |
GG - OPERATING RESULT (I - II) | | | 93 199.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 19 275.00 | 37 049.00 | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 418.00 | 1 124 360.00 | | 828 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 158.00 | 1 009 663.00 | | 759 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 260.00 | 114 697.00 | | 69 260.00 |
HP References: Equipment leasing | 1 452.00 | 8 529.00 | | 1 452.00 |
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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 | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 262.00 | 58 262.00 | | 58 262.00 |
8L Deferred income | 13 236.00 | 13 236.00 | | 13 236.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 23 885.00 | | | 23 885.00 |
UY Staff and related accounts | 48 210.00 | | | 48 210.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 72 000.00 | 114 000.00 | 186 000.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 36 350.00 | | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 345.00 | 720 951.00 | 2 250.00 | 74 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 758.00 | 221 758.00 | 114 000.00 | 335 758.00 |
