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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 481.00 | 1.00 | 480.00 | 481.00 |
AX Advances and down payments | 18 433.00 | | 18 433.00 | 18 433.00 |
BH Other financial assets | 30 879.00 | | 30 879.00 | 30 879.00 |
BJ TOTAL (I) | 54 793.00 | 1.00 | 54 792.00 | 54 793.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 34 257.00 | | 34 257.00 | 34 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 309.00 | | 90 309.00 | 90 309.00 |
CF Cash and cash equivalents | 51 654.00 | | 51 654.00 | 51 654.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 176 870.00 | | 176 870.00 | 176 870.00 |
CO Grand total (0 to V) | 231 664.00 | 1.00 | 231 663.00 | 231 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 913.00 | 1 230.00 | | 8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 7 683.00 | | 37 098.00 |
DL TOTAL (I) | 54 811.00 | 17 714.00 | | 54 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 882.00 | 80 413.00 | | 48 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 283.00 | | 4 715.00 |
DX Trade payables and related accounts | 29 516.00 | 67 237.00 | | 29 516.00 |
DY Tax and social security liabilities | 93 739.00 | 60 264.00 | | 93 739.00 |
EC TOTAL (IV) | 176 852.00 | 208 197.00 | | 176 852.00 |
EE Grand total (I to V) | 231 663.00 | 225 911.00 | | 231 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 874.00 | |
FD Production sold - goods | | | 261 764.00 | |
FJ Net sales | | | 373 638.00 | |
FO Operating subsidies | | | 20 622.00 | |
FQ Other income | | | 307 879.00 | |
FR Total operating income (I) | | | 702 139.00 | |
FS Purchases of goods (including customs duties) | | | 56 954.00 | |
FT Inventory change (goods) | | | 57 491.00 | |
FU Purchases of raw materials and other supplies | | | 140 162.00 | |
FV Inventory change (raw materials and supplies) | | | 26 191.00 | |
FW Other purchases and external expenses | | | 121 239.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 165 620.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 626 837.00 | |
GG - OPERATING RESULT (I - II) | | | 75 302.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 209.00 | 11 748.00 | | 45 209.00 |
HH Total exceptional expenses (VIII) | 68 793.00 | 85 758.00 | | 68 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 583.00 | -74 010.00 | | -23 583.00 |
HK Income tax | 10 127.00 | | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 348.00 | 753 220.00 | | 747 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 251.00 | 745 537.00 | | 710 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | 7 683.00 | | 37 098.00 |
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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 | 43 954.00 | 9 964.00 | 53 917.00 | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 954.00 | 9 964.00 | 53 917.00 | 43 954.00 |
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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 | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 48 882.00 | 48 882.00 | | 48 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 739.00 | 93 739.00 | | 93 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 838.00 | 121 838.00 | | 121 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 852.00 | 176 852.00 | | 176 852.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
