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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 743.00 | 50.00 | 6 793.00 |
AT Other tangible assets | 63 279.00 | 18 377.00 | 44 902.00 | 63 279.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 74 561.00 | 25 121.00 | 49 440.00 | 74 561.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 163 575.00 | 28 680.00 | 134 895.00 | 163 575.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 70 997.00 | | 70 997.00 | 70 997.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 347 291.00 | 28 680.00 | 318 611.00 | 347 291.00 |
CO Grand total (0 to V) | 421 852.00 | 53 800.00 | 368 051.00 | 421 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 76 476.00 | | | 76 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | | | 51 249.00 |
DL TOTAL (I) | 132 125.00 | | | 132 125.00 |
DU Loans and Debts from Credit Institutions (3) | 77 884.00 | | | 77 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | | | 12 290.00 |
DX Trade payables and related accounts | 56 572.00 | | | 56 572.00 |
DY Tax and social security liabilities | 89 180.00 | | | 89 180.00 |
EC TOTAL (IV) | 235 927.00 | | | 235 927.00 |
EE Grand total (I to V) | 368 051.00 | | | 368 051.00 |
EG Accrued income and payables due within one year | 235 927.00 | | | 235 927.00 |
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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 | 619 517.00 | | 619 517.00 | 619 517.00 |
FJ Net sales | 619 517.00 | | 619 517.00 | 619 517.00 |
FM Inventory production | | | 18 500.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 606.00 | |
FU Purchases of raw materials and other supplies | | | 229 700.00 | |
FV Inventory change (raw materials and supplies) | | | -8 755.00 | |
FW Other purchases and external expenses | | | 164 231.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 130 113.00 | |
FZ Social Security Contributions | | | 48 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 255.00 | |
GG - OPERATING RESULT (I - II) | | | 67 351.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 13 338.00 | | | 13 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 616.00 | | | 639 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 367.00 | | | 588 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 249.00 | | | 51 249.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
HQ References: Real Estate Leasing | 16 482.00 | | | 16 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 680.00 | | | 28 680.00 |
7B Total provisions for depreciation | 28 680.00 | | | 28 680.00 |
7C Grand total | 28 680.00 | | | 28 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
8B Suppliers and Related Accounts | 56 572.00 | 56 572.00 | | 56 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 782.00 | 191 294.00 | 4 488.00 | 195 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 927.00 | 190 784.00 | 45 143.00 | 235 927.00 |
