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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 29 459.00 | 17 496.00 | 11 963.00 | 29 459.00 |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 68 318.00 | 17 496.00 | 50 822.00 | 68 318.00 |
BL Raw materials, supplies | 186 125.00 | | 186 125.00 | 186 125.00 |
BX Customers and related accounts | 758 717.00 | | 758 717.00 | 758 717.00 |
BZ Other receivables | 70 499.00 | | 70 499.00 | 70 499.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 1 047 527.00 | | 1 047 527.00 | 1 047 527.00 |
CO Grand total (0 to V) | 1 115 845.00 | 17 496.00 | 1 098 349.00 | 1 115 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | -68 426.00 | | | -68 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | -68 426.00 | | 9 703.00 |
DL TOTAL (I) | 151 276.00 | -58 426.00 | | 151 276.00 |
DU Loans and Debts from Credit Institutions (3) | 98 132.00 | 35 015.00 | | 98 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 360 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | | 11 501.00 | | |
DX Trade payables and related accounts | 367 805.00 | 426 226.00 | | 367 805.00 |
DY Tax and social security liabilities | 301 135.00 | 163 860.00 | | 301 135.00 |
EC TOTAL (IV) | 947 072.00 | 996 601.00 | | 947 072.00 |
EE Grand total (I to V) | 1 098 349.00 | 938 175.00 | | 1 098 349.00 |
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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 | 40 954.00 | | 40 954.00 | 40 954.00 |
FG Production sold - services | 4 960 391.00 | | 4 960 391.00 | 4 960 391.00 |
FJ Net sales | 5 001 346.00 | | 5 001 346.00 | 5 001 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 291.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 025 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 279.00 | |
FV Inventory change (raw materials and supplies) | | | -82 002.00 | |
FW Other purchases and external expenses | | | 2 103 971.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 715 668.00 | |
FZ Social Security Contributions | | | 198 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 5 011 670.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 626.00 | | |
HD Total exceptional income (VII) | | 10 626.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 786.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 25 546.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 26 332.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -15 706.00 | | -3 750.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 682.00 | 3 470 770.00 | | 5 030 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 979.00 | 3 539 196.00 | | 5 020 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | -68 426.00 | | 9 703.00 |
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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 | 62 848.00 | | 5 470.00 | 62 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 858.00 | |
I4 DECREASES Grand Total | | | 68 318.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 990.00 | | 5 470.00 | 23 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 858.00 | | | 23 858.00 |
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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 | 9 544.00 | 7 952.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 7 952.00 | | 9 544.00 |
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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 | 367 805.00 | 367 805.00 | | 367 805.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 62 327.00 | 62 327.00 | | 62 327.00 |
UT Other financial assets | 23 858.00 | 23 858.00 | | 23 858.00 |
UX Other trade receivables | 758 717.00 | | | 758 717.00 |
UY Staff and related accounts | 4 707.00 | | | 4 707.00 |
VB VAT | 26 444.00 | | | 26 444.00 |
VG Loans with a maturity of up to one year at origin | 98 132.00 | 98 132.00 | | 98 132.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 21 129.00 | | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 218.00 | | | 18 218.00 |
VS Prepaid expenses | 15 037.00 | | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 112.00 | 868 112.00 | | 868 112.00 |
VW VAT | 236 339.00 | 236 339.00 | | 236 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 072.00 | 947 072.00 | | 947 072.00 |
