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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 743.00 | | 98 743.00 | 98 743.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 016.00 | 9 984.00 | 12 000.00 |
AT Other tangible assets | 22 587.00 | 3 795.00 | 18 792.00 | 22 587.00 |
BJ TOTAL (I) | 133 330.00 | 5 812.00 | 127 518.00 | 133 330.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BN Goods in progress | 17 005.00 | | 17 005.00 | 17 005.00 |
BX Customers and related accounts | 967 300.00 | | 967 300.00 | 967 300.00 |
BZ Other receivables | 107 602.00 | | 107 602.00 | 107 602.00 |
CF Cash and cash equivalents | 34 228.00 | | 34 228.00 | 34 228.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 1 168 109.00 | | 1 168 109.00 | 1 168 109.00 |
CO Grand total (0 to V) | 1 301 439.00 | 5 812.00 | 1 295 627.00 | 1 301 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | | | 333 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 466.00 | | | 158 466.00 |
DL TOTAL (I) | 491 796.00 | | | 491 796.00 |
DX Trade payables and related accounts | 627 027.00 | | | 627 027.00 |
DY Tax and social security liabilities | 176 805.00 | | | 176 805.00 |
EC TOTAL (IV) | 803 832.00 | | | 803 832.00 |
EE Grand total (I to V) | 1 295 627.00 | | | 1 295 627.00 |
EG Accrued income and payables due within one year | 803 832.00 | | | 803 832.00 |
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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 | 1 648 190.00 | | 1 648 190.00 | 1 648 190.00 |
FJ Net sales | 1 648 190.00 | | 1 648 190.00 | 1 648 190.00 |
FM Inventory production | | | 17 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 666 537.00 | |
FU Purchases of raw materials and other supplies | | | 215 748.00 | |
FV Inventory change (raw materials and supplies) | | | -12 749.00 | |
FW Other purchases and external expenses | | | 714 264.00 | |
FX Taxes, duties, and similar payments | | | 32 872.00 | |
FY Salaries and Wages | | | 304 579.00 | |
FZ Social Security Contributions | | | 108 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 64 749.00 | |
GF Total Operating Expenses (II) | | | 1 433 838.00 | |
GG - OPERATING RESULT (I - II) | | | 232 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A4 Equity method investments | 64 745.00 | | | 64 745.00 |
HK Income tax | 74 234.00 | | | 74 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 537.00 | | | 1 666 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 072.00 | | | 1 508 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 466.00 | | | 158 466.00 |
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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 | | | 133 330.00 | |
I4 DECREASES Grand Total | | | 133 330.00 | |
IO DECREASES Total including other intangible assets | | | 98 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 587.00 | |
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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 | | 5 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 812.00 | | |
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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 | 627 027.00 | 627 027.00 | | 627 027.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 65 771.00 | 65 771.00 | | 65 771.00 |
8E Income Taxes | 64 236.00 | 64 236.00 | | 64 236.00 |
UX Other trade receivables | 967 300.00 | | | 967 300.00 |
UY Staff and related accounts | 1 637.00 | | | 1 637.00 |
VB VAT | 94 305.00 | | | 94 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | | | 11 661.00 |
VS Prepaid expenses | 29 225.00 | | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 127.00 | 1 104 127.00 | 98 743.00 | 1 104 127.00 |
VW VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 832.00 | 803 832.00 | | 803 832.00 |
