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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 891.00 | 5 622.00 | 31 269.00 | 36 891.00 |
AT Other tangible assets | 22 000.00 | 4 278.00 | 17 722.00 | 22 000.00 |
BJ TOTAL (I) | 88 891.00 | 9 899.00 | 78 992.00 | 88 891.00 |
BL Raw materials, supplies | 30 534.00 | | 30 534.00 | 30 534.00 |
BX Customers and related accounts | 79 217.00 | | 79 217.00 | 79 217.00 |
BZ Other receivables | 51 366.00 | | 51 366.00 | 51 366.00 |
CF Cash and cash equivalents | 67 634.00 | | 67 634.00 | 67 634.00 |
CJ TOTAL (II) | 228 751.00 | | 228 751.00 | 228 751.00 |
CO Grand total (0 to V) | 317 642.00 | 9 899.00 | 307 743.00 | 317 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | | | 8 002.00 |
DL TOTAL (I) | 14 002.00 | | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 90 565.00 | | | 90 565.00 |
DX Trade payables and related accounts | 123 096.00 | | | 123 096.00 |
DY Tax and social security liabilities | 80 080.00 | | | 80 080.00 |
EC TOTAL (IV) | 293 741.00 | | | 293 741.00 |
EE Grand total (I to V) | 307 743.00 | | | 307 743.00 |
EG Accrued income and payables due within one year | 216 907.00 | | | 216 907.00 |
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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 | 673 466.00 | | 673 466.00 | 673 466.00 |
FJ Net sales | 673 466.00 | | 673 466.00 | 673 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 673 877.00 | |
FU Purchases of raw materials and other supplies | | | 347 922.00 | |
FV Inventory change (raw materials and supplies) | | | -30 534.00 | |
FW Other purchases and external expenses | | | 81 320.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 172 732.00 | |
FZ Social Security Contributions | | | 82 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GF Total Operating Expenses (II) | | | 664 654.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 899.00 | | | 673 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 898.00 | | | 665 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | | | 8 002.00 |
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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 | | | 88 891.00 | |
I4 DECREASES Grand Total | | | 88 891.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 891.00 | |
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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 | | 9 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 899.00 | | |
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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 | 123 096.00 | 123 096.00 | | 123 096.00 |
8C Staff and Related Accounts | 32 639.00 | 32 639.00 | | 32 639.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 79 217.00 | | | 79 217.00 |
VB VAT | 51 366.00 | | | 51 366.00 |
VH Loans with a maturity of more than one year at origin | 90 565.00 | 13 731.00 | 76 834.00 | 90 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 696.00 | | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 583.00 | 130 583.00 | | 130 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 741.00 | 216 907.00 | 76 834.00 | 293 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 749.00 | | | 6 749.00 |
ST Other accounts | 48 909.00 | | | 48 909.00 |
XQ Rental, rental and co-ownership charges | 25 662.00 | | | 25 662.00 |
YQ Equipment leasing commitment | 86 864.00 | | | 86 864.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YZ Total deductible VAT on goods and services | 87 026.00 | | | 87 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 320.00 | | | 81 320.00 |
