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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 | 8 400.00 | 4 146.00 | 4 254.00 | 8 400.00 |
AT Other tangible assets | 26 248.00 | 14 112.00 | 12 135.00 | 26 248.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 107 448.00 | 18 258.00 | 89 190.00 | 107 448.00 |
BL Raw materials, supplies | 45 089.00 | | 45 089.00 | 45 089.00 |
BV Advances and down payments on orders | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 286 189.00 | | 286 189.00 | 286 189.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CJ TOTAL (II) | 435 604.00 | | 435 604.00 | 435 604.00 |
CO Grand total (0 to V) | 543 052.00 | 18 258.00 | 524 794.00 | 543 052.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 194.00 | | | 79 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | | | 43 654.00 |
DL TOTAL (I) | 131 647.00 | | | 131 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 444.00 | | | 31 444.00 |
DX Trade payables and related accounts | 239 178.00 | | | 239 178.00 |
DY Tax and social security liabilities | 74 216.00 | | | 74 216.00 |
EA Other liabilities | 48 308.00 | | | 48 308.00 |
EC TOTAL (IV) | 393 147.00 | | | 393 147.00 |
EE Grand total (I to V) | 524 794.00 | | | 524 794.00 |
EG Accrued income and payables due within one year | 392 964.00 | | | 392 964.00 |
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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 | 403 995.00 | 568 918.00 | 972 913.00 | 403 995.00 |
FJ Net sales | 403 995.00 | 568 918.00 | 972 913.00 | 403 995.00 |
FM Inventory production | | | -40 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 933 211.00 | |
FS Purchases of goods (including customs duties) | | | 524 247.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 101 115.00 | |
FV Inventory change (raw materials and supplies) | | | -26 327.00 | |
FW Other purchases and external expenses | | | 152 712.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 94 308.00 | |
FZ Social Security Contributions | | | 25 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 880 970.00 | |
GG - OPERATING RESULT (I - II) | | | 52 241.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 211.00 | | | 933 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 557.00 | | | 889 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 654.00 | | | 43 654.00 |
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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 | 92 571.00 | | 14 877.00 | 92 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 107 448.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771.00 | | 14 877.00 | 19 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 15 817.00 | 2 442.00 | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817.00 | 2 442.00 | | 15 817.00 |
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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 | 239 178.00 | 239 178.00 | | 239 178.00 |
8C Staff and Related Accounts | 39 076.00 | 39 076.00 | | 39 076.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 308.00 | 48 308.00 | | 48 308.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 278 588.00 | | | 278 588.00 |
VA Doubtful or disputed receivables | 7 601.00 | | | 7 601.00 |
VB VAT | 30 305.00 | | | 30 305.00 |
VI Group and Associates | 31 444.00 | 31 444.00 | | 31 444.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 327.00 | 327 527.00 | 22 800.00 | 350 327.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 147.00 | 393 147.00 | | 393 147.00 |
