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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 12.00 | 5 988.00 | 6 000.00 |
AT Other tangible assets | 49 076.00 | 44 107.00 | 4 969.00 | 49 076.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 107 076.00 | 44 119.00 | 62 957.00 | 107 076.00 |
BX Customers and related accounts | 924 831.00 | | 924 831.00 | 924 831.00 |
BZ Other receivables | 187 669.00 | | 187 669.00 | 187 669.00 |
CD Marketable securities | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 39 038.00 | | 39 038.00 | 39 038.00 |
CJ TOTAL (II) | 1 160 687.00 | | 1 160 687.00 | 1 160 687.00 |
CO Grand total (0 to V) | 1 267 763.00 | 44 119.00 | 1 223 644.00 | 1 267 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | | | 23 352.00 |
DL TOTAL (I) | 28 303.00 | | | 28 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 10 953.00 | | | 10 953.00 |
DX Trade payables and related accounts | 918 867.00 | | | 918 867.00 |
DY Tax and social security liabilities | 202 510.00 | | | 202 510.00 |
EA Other liabilities | 62 883.00 | | | 62 883.00 |
EC TOTAL (IV) | 1 195 341.00 | | | 1 195 341.00 |
EE Grand total (I to V) | 1 223 644.00 | | | 1 223 644.00 |
EG Accrued income and payables due within one year | 1 195 341.00 | | | 1 195 341.00 |
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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 | 2 215 940.00 | | 2 215 940.00 | 2 215 940.00 |
FJ Net sales | 2 215 940.00 | | 2 215 940.00 | 2 215 940.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 216 196.00 | |
FU Purchases of raw materials and other supplies | | | 478 073.00 | |
FW Other purchases and external expenses | | | 1 116 277.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 384 380.00 | |
FZ Social Security Contributions | | | 153 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 137 401.00 | |
GG - OPERATING RESULT (I - II) | | | 78 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 28 264.00 | | | 28 264.00 |
HH Total exceptional expenses (VIII) | 28 264.00 | | | 28 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 264.00 | | | -28 264.00 |
HK Income tax | 27 179.00 | | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 196.00 | | | 2 216 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 844.00 | | | 2 192 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | | | 23 352.00 |
HQ References: Real Estate Leasing | 20 142.00 | | | 20 142.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 918 867.00 | 918 867.00 | | 918 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 883.00 | 62 883.00 | | 62 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 510.00 | 202 510.00 | | 202 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 500.00 | 1 112 500.00 | 5 000.00 | 1 117 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 388.00 | 1 184 388.00 | | 1 184 388.00 |
