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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 409.00 | 4 254.00 | 28 155.00 | 32 409.00 |
AT Other tangible assets | 22 050.00 | 4 098.00 | 17 953.00 | 22 050.00 |
BJ TOTAL (I) | 59 459.00 | 8 352.00 | 51 107.00 | 59 459.00 |
BL Raw materials, supplies | 15 756.00 | | 15 756.00 | 15 756.00 |
BX Customers and related accounts | 195 827.00 | | 195 827.00 | 195 827.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 123 395.00 | | 123 395.00 | 123 395.00 |
CH Prepaid expenses | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 374 405.00 | | 374 405.00 | 374 405.00 |
CO Grand total (0 to V) | 433 864.00 | 8 352.00 | 425 512.00 | 433 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | | | 26 318.00 |
DL TOTAL (I) | 76 318.00 | | | 76 318.00 |
DU Loans and Debts from Credit Institutions (3) | 101 040.00 | | | 101 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 665.00 | | | 55 665.00 |
DX Trade payables and related accounts | 97 316.00 | | | 97 316.00 |
DY Tax and social security liabilities | 95 173.00 | | | 95 173.00 |
EC TOTAL (IV) | 349 194.00 | | | 349 194.00 |
EE Grand total (I to V) | 425 512.00 | | | 425 512.00 |
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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 | | | 515 568.00 | |
FJ Net sales | | | 515 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 569.00 | |
FS Purchases of goods (including customs duties) | | | 123 747.00 | |
FT Inventory change (goods) | | | -15 756.00 | |
FW Other purchases and external expenses | | | 171 861.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 126 575.00 | |
FZ Social Security Contributions | | | 68 740.00 | |
GB Operating Expenses - Provisions | | | 9 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 118.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 736.00 | | | 519 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 418.00 | | | 493 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | | | 26 318.00 |
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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 | |
I4 DECREASES Grand Total | | | 59 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 459.00 | |
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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 | | 9 106.00 | 754.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 106.00 | 754.00 | |
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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 | 97 316.00 | 97 316.00 | | 97 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
UX Other trade receivables | 195 827.00 | | | 195 827.00 |
VH Loans with a maturity of more than one year at origin | 101 040.00 | 21 264.00 | 79 776.00 | 101 040.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VP Miscellaneous | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 173.00 | 95 173.00 | | 95 173.00 |
VS Prepaid expenses | 27 271.00 | | | 27 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 253.00 | 235 253.00 | | 235 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 194.00 | 269 418.00 | 79 776.00 | 349 194.00 |
