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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 459.00 | 40 460.00 | 6 998.00 | 47 459.00 |
AT Other tangible assets | 11 661.00 | 9 841.00 | 1 820.00 | 11 661.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 67 743.00 | 52 902.00 | 14 840.00 | 67 743.00 |
BX Customers and related accounts | 46 664.00 | | 46 664.00 | 46 664.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 42 813.00 | | 42 813.00 | 42 813.00 |
CJ TOTAL (II) | 108 624.00 | | 108 624.00 | 108 624.00 |
CO Grand total (0 to V) | 176 367.00 | 52 902.00 | 123 465.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 828.00 | | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 900.00 | | | 71 900.00 |
DL TOTAL (I) | 77 029.00 | | | 77 029.00 |
DX Trade payables and related accounts | 10 902.00 | | | 10 902.00 |
DY Tax and social security liabilities | 35 534.00 | | | 35 534.00 |
EC TOTAL (IV) | 46 436.00 | | | 46 436.00 |
EE Grand total (I to V) | 123 465.00 | | | 123 465.00 |
EG Accrued income and payables due within one year | 46 436.00 | | | 46 436.00 |
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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 | 1 504 832.00 | | 1 504 832.00 | 1 504 832.00 |
FJ Net sales | 1 504 832.00 | | 1 504 832.00 | 1 504 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 507 818.00 | |
FU Purchases of raw materials and other supplies | | | 743 355.00 | |
FW Other purchases and external expenses | | | 502 621.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 106 241.00 | |
FZ Social Security Contributions | | | 43 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 415 683.00 | |
GG - OPERATING RESULT (I - II) | | | 92 135.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 4 168.00 | | | 4 168.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HK Income tax | 15 097.00 | | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 718.00 | | | 1 510 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 818.00 | | | 1 438 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 900.00 | | | 71 900.00 |
HP References: Equipment leasing | 27 627.00 | | | 27 627.00 |
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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 | 68 024.00 | | | 68 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 67 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 402.00 | | | 59 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 40 435.00 | 13 978.00 | 1 511.00 | 40 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 835.00 | 13 978.00 | 1 511.00 | 37 835.00 |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 46 665.00 | | | 46 665.00 |
VP Miscellaneous | 19 147.00 | | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 534.00 | 35 534.00 | | 35 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 833.00 | 65 811.00 | 1 022.00 | 66 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 436.00 | 46 436.00 | | 46 436.00 |
