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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 114 011.00 | 102 461.00 | 11 549.00 | 114 011.00 |
AT Other tangible assets | 30 229.00 | 30 229.00 | | 30 229.00 |
BJ TOTAL (I) | 145 240.00 | 132 690.00 | 12 549.00 | 145 240.00 |
BL Raw materials, supplies | 21 292.00 | | 21 292.00 | 21 292.00 |
BR Intermediate and finished products | 11 666.00 | | 11 666.00 | 11 666.00 |
BX Customers and related accounts | 227 866.00 | | 227 866.00 | 227 866.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 171 083.00 | | 171 083.00 | 171 083.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 450 466.00 | | 450 466.00 | 450 466.00 |
CO Grand total (0 to V) | 595 707.00 | 132 690.00 | 463 016.00 | 595 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 379.00 | | | 15 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 793.00 | | | 57 793.00 |
DL TOTAL (I) | 177 172.00 | | | 177 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | | | 6 647.00 |
DX Trade payables and related accounts | 123 383.00 | | | 123 383.00 |
DY Tax and social security liabilities | 150 714.00 | | | 150 714.00 |
EC TOTAL (IV) | 285 844.00 | | | 285 844.00 |
EE Grand total (I to V) | 463 016.00 | | | 463 016.00 |
EG Accrued income and payables due within one year | 285 844.00 | | | 285 844.00 |
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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 | 1 121 725.00 | 174 349.00 | 1 296 075.00 | 1 121 725.00 |
FJ Net sales | 1 121 725.00 | 174 349.00 | 1 296 075.00 | 1 121 725.00 |
FM Inventory production | | | -2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 639.00 | |
FS Purchases of goods (including customs duties) | | | 15 424.00 | |
FU Purchases of raw materials and other supplies | | | 339 982.00 | |
FV Inventory change (raw materials and supplies) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 273 697.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 474 788.00 | |
FZ Social Security Contributions | | | 78 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 206 517.00 | |
GG - OPERATING RESULT (I - II) | | | 89 121.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 104.00 | | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 639.00 | | | 1 295 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 845.00 | | | 1 237 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 793.00 | | | 57 793.00 |
HP References: Equipment leasing | 12 935.00 | | | 12 935.00 |
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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 | 144 200.00 | | | 144 200.00 |
I4 DECREASES Grand Total | | | 145 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 200.00 | | | 143 200.00 |
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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 | 121 053.00 | 11 637.00 | 132 690.00 | 121 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 053.00 | 11 637.00 | 132 690.00 | 121 053.00 |
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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 | 123 383.00 | 123 383.00 | | 123 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 227 867.00 | | | 227 867.00 |
VH Loans with a maturity of more than one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VP Miscellaneous | 15 153.00 | | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 715.00 | 150 715.00 | | 150 715.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 424.00 | 246 424.00 | | 246 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 844.00 | 285 844.00 | | 285 844.00 |
