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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 201.00 | 1 979.00 | 2 181.00 |
AT Other tangible assets | 35 295.00 | 10 779.00 | 24 516.00 | 35 295.00 |
BJ TOTAL (I) | 127 475.00 | 10 980.00 | 116 495.00 | 127 475.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 268 145.00 | 4 400.00 | 263 744.00 | 268 145.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CF Cash and cash equivalents | 50 510.00 | | 50 510.00 | 50 510.00 |
CJ TOTAL (II) | 345 984.00 | 4 400.00 | 341 584.00 | 345 984.00 |
CO Grand total (0 to V) | 473 459.00 | 15 380.00 | 458 079.00 | 473 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 521.00 | | | -11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 441.00 | -11 521.00 | | 29 441.00 |
DL TOTAL (I) | 47 920.00 | 18 479.00 | | 47 920.00 |
DU Loans and Debts from Credit Institutions (3) | 105 316.00 | | | 105 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 172 187.00 | 9 164.00 | | 172 187.00 |
DY Tax and social security liabilities | 132 527.00 | 3 197.00 | | 132 527.00 |
EA Other liabilities | 69.00 | 120 803.00 | | 69.00 |
EC TOTAL (IV) | 410 159.00 | 133 164.00 | | 410 159.00 |
EE Grand total (I to V) | 458 079.00 | 151 643.00 | | 458 079.00 |
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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 | 1 062 852.00 | | 1 062 852.00 | 1 062 852.00 |
FJ Net sales | 1 062 852.00 | | 1 062 852.00 | 1 062 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 078 628.00 | |
FU Purchases of raw materials and other supplies | | | 531 463.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 199 214.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 186 452.00 | |
FZ Social Security Contributions | | | 68 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 041 199.00 | |
GG - OPERATING RESULT (I - II) | | | 37 429.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 663.00 | 2 664.00 | | 1 078 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 222.00 | 14 185.00 | | 1 049 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 441.00 | -11 521.00 | | 29 441.00 |
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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 | 120 000.00 | | 7 475.00 | 120 000.00 |
I4 DECREASES Grand Total | | | 127 475.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 7 475.00 | 30 000.00 |
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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 | 28.00 | 10 952.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 10 952.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 172 187.00 | 172 187.00 | | 172 187.00 |
8C Staff and Related Accounts | 27 259.00 | 27 259.00 | | 27 259.00 |
8D Social Security and Other Social Organizations | 43 500.00 | 43 500.00 | | 43 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 262 864.00 | | | 262 864.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 15 018.00 | | | 15 018.00 |
VH Loans with a maturity of more than one year at origin | 105 316.00 | 16 360.00 | 69 156.00 | 105 316.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 977.00 | 292 977.00 | | 292 977.00 |
VW VAT | 56 767.00 | 56 767.00 | | 56 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 159.00 | 321 202.00 | 69 156.00 | 410 159.00 |
