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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 944.00 | 73 300.00 | 6 644.00 | 79 944.00 |
AT Other tangible assets | 53 063.00 | 53 063.00 | | 53 063.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 216 937.00 | 128 637.00 | 88 300.00 | 216 937.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BN Goods in progress | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 124 584.00 | 2 974.00 | 121 610.00 | 124 584.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 154 072.00 | 2 974.00 | 151 098.00 | 154 072.00 |
CO Grand total (0 to V) | 371 010.00 | 131 611.00 | 239 398.00 | 371 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | | | -5 294.00 |
DJ Investment subsidies | 55 175.00 | | | 55 175.00 |
DL TOTAL (I) | 115 882.00 | | | 115 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 321.00 | | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 294.00 | | | 19 294.00 |
DX Trade payables and related accounts | 56 543.00 | | | 56 543.00 |
DY Tax and social security liabilities | 42 317.00 | | | 42 317.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 123 516.00 | | | 123 516.00 |
EE Grand total (I to V) | 239 398.00 | | | 239 398.00 |
EG Accrued income and payables due within one year | 123 516.00 | | | 123 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 321.00 | | | 5 321.00 |
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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 | 146 857.00 | | 146 857.00 | 146 857.00 |
FG Production sold - services | 370 035.00 | | 370 035.00 | 370 035.00 |
FJ Net sales | 516 893.00 | | 516 893.00 | 516 893.00 |
FM Inventory production | | | 13 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 543 840.00 | |
FS Purchases of goods (including customs duties) | | | 87 540.00 | |
FU Purchases of raw materials and other supplies | | | 25 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 192 010.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 117 532.00 | |
FZ Social Security Contributions | | | 43 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 480 732.00 | |
GG - OPERATING RESULT (I - II) | | | 63 107.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | | | 8 800.00 |
HK Income tax | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 840.00 | | | 543 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 664.00 | | | 488 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 175.00 | | | 55 175.00 |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 121 027.00 | | | 121 027.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 3 557.00 | | | 3 557.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 5 321.00 | 5 321.00 | | 5 321.00 |
VI Group and Associates | 19 294.00 | 19 294.00 | | 19 294.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 481.00 | 134 481.00 | | 134 481.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 517.00 | 123 517.00 | | 123 517.00 |
