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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 126 040.00 | 94 314.00 | 31 726.00 | 126 040.00 |
AT Other tangible assets | 4 246.00 | 3 375.00 | 872.00 | 4 246.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 143 347.00 | 97 689.00 | 45 658.00 | 143 347.00 |
BX Customers and related accounts | 232 542.00 | | 232 542.00 | 232 542.00 |
BZ Other receivables | 57 856.00 | | 57 856.00 | 57 856.00 |
CF Cash and cash equivalents | 19 732.00 | | 19 732.00 | 19 732.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 321 371.00 | | 321 371.00 | 321 371.00 |
CO Grand total (0 to V) | 464 717.00 | 97 689.00 | 367 028.00 | 464 717.00 |
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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 |
DH Retained earnings | -32 439.00 | -120 750.00 | | -32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 543.00 | 88 311.00 | | 120 543.00 |
DL TOTAL (I) | 96 104.00 | -24 439.00 | | 96 104.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 137.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 3 018.00 | | 3 165.00 |
DX Trade payables and related accounts | 213 692.00 | 185 884.00 | | 213 692.00 |
DY Tax and social security liabilities | 51 169.00 | 34 993.00 | | 51 169.00 |
EA Other liabilities | 2 754.00 | 2 754.00 | | 2 754.00 |
EC TOTAL (IV) | 270 925.00 | 226 786.00 | | 270 925.00 |
EE Grand total (I to V) | 367 028.00 | 202 346.00 | | 367 028.00 |
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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 | | | 465 059.00 | |
FJ Net sales | | | 465 059.00 | |
FQ Other income | | | 6 062.00 | |
FR Total operating income (I) | | | 471 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 745.00 | |
FW Other purchases and external expenses | | | 171 398.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 117 243.00 | |
FZ Social Security Contributions | | | 15 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 723.00 | |
GG - OPERATING RESULT (I - II) | | | 140 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HK Income tax | 19 854.00 | | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 121.00 | 378 635.00 | | 471 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 577.00 | 290 324.00 | | 350 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 543.00 | 88 311.00 | | 120 543.00 |
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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 | 82 649.00 | 15 040.00 | | 82 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 649.00 | 15 040.00 | | 82 649.00 |
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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 | 213 692.00 | 213 692.00 | | 213 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 169.00 | 51 169.00 | | 51 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 639.00 | 301 639.00 | | 301 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 925.00 | 270 925.00 | | 270 925.00 |
