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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 259 100.00 | 26 500.00 | 232 600.00 | 259 100.00 |
AT Other tangible assets | 1 791.00 | 128.00 | 1 662.00 | 1 791.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 286 819.00 | 26 628.00 | 260 190.00 | 286 819.00 |
BL Raw materials, supplies | 85 883.00 | | 85 883.00 | 85 883.00 |
BX Customers and related accounts | 214 507.00 | | 214 507.00 | 214 507.00 |
BZ Other receivables | 249 990.00 | | 249 990.00 | 249 990.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 643 266.00 | | 643 266.00 | 643 266.00 |
CO Grand total (0 to V) | 930 086.00 | 26 628.00 | 903 457.00 | 930 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | | | 22 825.00 |
DL TOTAL (I) | 30 325.00 | | | 30 325.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | | | 20 096.00 |
DX Trade payables and related accounts | 428 381.00 | | | 428 381.00 |
DY Tax and social security liabilities | 34 581.00 | | | 34 581.00 |
EA Other liabilities | 390 073.00 | | | 390 073.00 |
EC TOTAL (IV) | 873 132.00 | | | 873 132.00 |
EE Grand total (I to V) | 903 457.00 | | | 903 457.00 |
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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 | 1 026 981.00 | | 1 026 981.00 | 1 026 981.00 |
FJ Net sales | 1 026 981.00 | | 1 026 981.00 | 1 026 981.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 986.00 | |
FS Purchases of goods (including customs duties) | | | 658 278.00 | |
FU Purchases of raw materials and other supplies | | | 185 557.00 | |
FV Inventory change (raw materials and supplies) | | | -85 883.00 | |
FW Other purchases and external expenses | | | 127 121.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 75 618.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 521.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 986.00 | | | 1 026 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 161.00 | | | 1 004 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 825.00 | | | 22 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 286 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 891.00 | |
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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 | | 26 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 628.00 | | |
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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 | 428 381.00 | 428 381.00 | | 428 381.00 |
8C Staff and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 073.00 | 390 073.00 | | 390 073.00 |
UT Other financial assets | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 214 507.00 | | | 214 507.00 |
VB VAT | 46 714.00 | | | 46 714.00 |
VH Loans with a maturity of more than one year at origin | 20 096.00 | 2 869.00 | 11 370.00 | 20 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 023.00 | | | 203 023.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 833.00 | 471 833.00 | | 471 833.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 130.00 | 855 903.00 | 11 370.00 | 873 130.00 |
