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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 5 557.00 | 2 565.00 | 2 991.00 | 5 557.00 |
AT Other tangible assets | 30 174.00 | 16 552.00 | 13 622.00 | 30 174.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 37 351.00 | 19 117.00 | 18 234.00 | 37 351.00 |
BL Raw materials, supplies | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 198 597.00 | | 198 597.00 | 198 597.00 |
BZ Other receivables | 68 155.00 | | 68 155.00 | 68 155.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 330 022.00 | | 330 022.00 | 330 022.00 |
CO Grand total (0 to V) | 367 372.00 | 19 117.00 | 348 255.00 | 367 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 431.00 | 114 427.00 | | 119 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 5 003.00 | | 2 516.00 |
DL TOTAL (I) | 127 447.00 | 124 931.00 | | 127 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | 430.00 | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 292.00 | | 27.00 |
DX Trade payables and related accounts | 87 431.00 | 80 635.00 | | 87 431.00 |
DY Tax and social security liabilities | 120 948.00 | 144 518.00 | | 120 948.00 |
EC TOTAL (IV) | 220 808.00 | 225 875.00 | | 220 808.00 |
EE Grand total (I to V) | 348 255.00 | 350 806.00 | | 348 255.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 829 309.00 | | 829 309.00 | 829 309.00 |
FJ Net sales | 829 309.00 | | 829 309.00 | 829 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 310.00 | |
FU Purchases of raw materials and other supplies | | | 434 637.00 | |
FV Inventory change (raw materials and supplies) | | | -36 500.00 | |
FW Other purchases and external expenses | | | 246 675.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 95 632.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 950.00 | |
GG - OPERATING RESULT (I - II) | | | 53 359.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 656.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 656.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 36 442.00 | 862.00 | | 36 442.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 39 399.00 | 862.00 | | 39 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 399.00 | 1 794.00 | | -36 399.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 310.00 | 1 062 145.00 | | 832 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 793.00 | 1 057 142.00 | | 829 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 5 003.00 | | 2 516.00 |
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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 | 13 886.00 | 7 694.00 | 2 463.00 | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886.00 | 7 694.00 | 2 463.00 | 13 886.00 |
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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
8B Suppliers and Related Accounts | 87 431.00 | 87 431.00 | | 87 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 975.00 | 120 975.00 | | 120 975.00 |
UX Other trade receivables | 68 155.00 | | | 68 155.00 |
UY Staff and related accounts | 198 597.00 | | | 198 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 372.00 | 266 752.00 | | 268 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 809.00 | 220 809.00 | | 220 809.00 |
