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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 5 761.00 | 543.00 | 6 304.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 057.00 | 37 530.00 | 30 527.00 | 68 057.00 |
BL Raw materials, supplies | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 380 927.00 | 11 064.00 | 369 863.00 | 380 927.00 |
BZ Other receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 455 733.00 | 11 064.00 | 444 669.00 | 455 733.00 |
CO Grand total (0 to V) | 523 790.00 | 48 594.00 | 475 196.00 | 523 790.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | 26 993.00 | | 11 164.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 129 195.00 | 118 049.00 | | 129 195.00 |
DU Loans and Debts from Credit Institutions (3) | 37 580.00 | 21 419.00 | | 37 580.00 |
DX Trade payables and related accounts | 127 665.00 | 90 576.00 | | 127 665.00 |
EC TOTAL (IV) | 346 001.00 | 238 639.00 | | 346 001.00 |
EE Grand total (I to V) | 475 196.00 | 356 688.00 | | 475 196.00 |
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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 | | | 1 257 996.00 | |
FJ Net sales | | | 1 263 115.00 | |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 5 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 290 455.00 | |
FU Purchases of raw materials and other supplies | | | 597 419.00 | |
FV Inventory change (raw materials and supplies) | | | -6 750.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 239 930.00 | |
FZ Social Security Contributions | | | 93 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 1 272 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 1 986.00 | | 537.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 822.00 | 1 986.00 | | 822.00 |
HE Exceptional expenses on management operations | 2 197.00 | 1 157.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 1 157.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | 830.00 | | -1 865.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 342.00 | 957 868.00 | | 1 291 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 178.00 | 930 875.00 | | 1 280 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | 26 993.00 | | 11 164.00 |
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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 | 42 783.00 | 7 222.00 | 12 474.00 | 42 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 783.00 | 7 222.00 | 12 474.00 | 42 783.00 |
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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 | 127 665.00 | 127 665.00 | | 127 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 773.00 | 418 753.00 | 20.00 | 418 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 001.00 | 328 196.00 | 17 805.00 | 346 001.00 |
