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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 692.00 | 3 584.00 | 4 276.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 419 277.00 | 693.00 | 418 584.00 | 419 277.00 |
BL Raw materials, supplies | 64 013.00 | | 64 013.00 | 64 013.00 |
BN Goods in progress | 16 460.00 | | 16 460.00 | 16 460.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 195 773.00 | | 195 773.00 | 195 773.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 314 166.00 | | 314 166.00 | 314 166.00 |
CO Grand total (0 to V) | 733 443.00 | 693.00 | 732 750.00 | 733 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | | | 12 615.00 |
DL TOTAL (I) | 457 615.00 | | | 457 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 214 462.00 | | | 214 462.00 |
DY Tax and social security liabilities | 56 307.00 | | | 56 307.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 275 135.00 | | | 275 135.00 |
EE Grand total (I to V) | 732 750.00 | | | 732 750.00 |
EG Accrued income and payables due within one year | 275 135.00 | | | 275 135.00 |
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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 | 1 100 367.00 | | 1 100 367.00 | 1 100 367.00 |
FJ Net sales | 1 100 367.00 | | 1 100 367.00 | 1 100 367.00 |
FM Inventory production | | | 16 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 121 958.00 | |
FU Purchases of raw materials and other supplies | | | 293 983.00 | |
FV Inventory change (raw materials and supplies) | | | -64 013.00 | |
FW Other purchases and external expenses | | | 815 350.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 43 303.00 | |
FZ Social Security Contributions | | | 14 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 105 958.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | | | 5 124.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 958.00 | | | 1 121 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 343.00 | | | 1 109 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | | | 12 615.00 |
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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 | 214 462.00 | 214 462.00 | | 214 462.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 195 773.00 | | | 195 773.00 |
VB VAT | 23 643.00 | | | 23 643.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | | | 2 614.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 575.00 | 223 575.00 | | 223 575.00 |
VW VAT | 36 916.00 | 36 916.00 | | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 135.00 | 275 135.00 | | 275 135.00 |
