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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 300.00 | 1 687.00 | 1 987.00 |
AT Other tangible assets | 29 184.00 | 8 280.00 | 20 904.00 | 29 184.00 |
BJ TOTAL (I) | 56 171.00 | 8 579.00 | 47 591.00 | 56 171.00 |
BL Raw materials, supplies | 25 615.00 | | 25 615.00 | 25 615.00 |
BX Customers and related accounts | 318 931.00 | | 318 931.00 | 318 931.00 |
BZ Other receivables | 55 929.00 | | 55 929.00 | 55 929.00 |
CF Cash and cash equivalents | 216 778.00 | | 216 778.00 | 216 778.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 617 949.00 | | 617 949.00 | 617 949.00 |
CO Grand total (0 to V) | 674 119.00 | 8 579.00 | 665 540.00 | 674 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | | | 56 591.00 |
DL TOTAL (I) | 106 591.00 | | | 106 591.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 898.00 | | | 135 898.00 |
DX Trade payables and related accounts | 349 779.00 | | | 349 779.00 |
DY Tax and social security liabilities | 62 020.00 | | | 62 020.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EB Prepaid income (2) | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 557 849.00 | | | 557 849.00 |
EE Grand total (I to V) | 665 540.00 | | | 665 540.00 |
EG Accrued income and payables due within one year | 557 849.00 | | | 557 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 109 435.00 | | 2 109 435.00 | 2 109 435.00 |
FJ Net sales | 2 109 435.00 | | 2 109 435.00 | 2 109 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FR Total operating income (I) | | | 2 114 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 832.00 | |
FV Inventory change (raw materials and supplies) | | | -25 615.00 | |
FW Other purchases and external expenses | | | 624 579.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 83 201.00 | |
FZ Social Security Contributions | | | 41 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 029 100.00 | |
GG - OPERATING RESULT (I - II) | | | 85 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 28 677.00 | | | 28 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 611.00 | | | 2 114 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 020.00 | | | 2 058 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 591.00 | | | 56 591.00 |
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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 | | | 56 171.00 | |
I4 DECREASES Grand Total | | | 56 171.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 171.00 | |
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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 | | 8 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
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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 | 349 779.00 | 349 779.00 | | 349 779.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
8E Income Taxes | 26 481.00 | 26 481.00 | | 26 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 8 679.00 | 8 679.00 | | 8 679.00 |
UX Other trade receivables | 318 931.00 | | | 318 931.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 52 929.00 | | | 52 929.00 |
VI Group and Associates | 135 898.00 | 135 898.00 | | 135 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 555.00 | 375 555.00 | | 375 555.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 849.00 | 557 849.00 | | 557 849.00 |
