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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 2 533.00 | 1 335.00 | 3 868.00 |
AT Other tangible assets | 9 255.00 | 7 651.00 | 1 604.00 | 9 255.00 |
BJ TOTAL (I) | 22 123.00 | 10 184.00 | 11 939.00 | 22 123.00 |
BN Goods in progress | 51 065.00 | | 51 065.00 | 51 065.00 |
BX Customers and related accounts | 308 118.00 | | 308 118.00 | 308 118.00 |
BZ Other receivables | 37 246.00 | | 37 246.00 | 37 246.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 402 683.00 | | 402 683.00 | 402 683.00 |
CO Grand total (0 to V) | 424 806.00 | 10 184.00 | 414 622.00 | 424 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 92 311.00 | 48 591.00 | | 92 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 312.00 | 43 721.00 | | 83 312.00 |
DL TOTAL (I) | 190 473.00 | 107 161.00 | | 190 473.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 220.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 483.00 | 9 728.00 | | 22 483.00 |
DX Trade payables and related accounts | 141 380.00 | 199 668.00 | | 141 380.00 |
DY Tax and social security liabilities | 48 080.00 | 28 644.00 | | 48 080.00 |
EA Other liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 224 149.00 | 238 260.00 | | 224 149.00 |
EE Grand total (I to V) | 414 622.00 | 345 421.00 | | 414 622.00 |
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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 | 788 386.00 | | 788 386.00 | 788 386.00 |
FJ Net sales | 788 386.00 | | 788 386.00 | 788 386.00 |
FM Inventory production | | | 51 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 848 942.00 | |
FU Purchases of raw materials and other supplies | | | 241 234.00 | |
FW Other purchases and external expenses | | | 271 429.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 144 507.00 | |
FZ Social Security Contributions | | | 55 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 721 007.00 | |
GG - OPERATING RESULT (I - II) | | | 127 935.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 849.00 | 918.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 918.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | -918.00 | | -5 849.00 |
HK Income tax | 37 414.00 | 18 886.00 | | 37 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 942.00 | 682 029.00 | | 848 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 630.00 | 638 308.00 | | 765 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 312.00 | 43 721.00 | | 83 312.00 |
HP References: Equipment leasing | 20 451.00 | 20 467.00 | | 20 451.00 |
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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 | 22 483.00 | 22 483.00 | | 22 483.00 |
8B Suppliers and Related Accounts | 141 380.00 | 141 380.00 | | 141 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 080.00 | 48 080.00 | | 48 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 699.00 | 348 699.00 | | 348 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 149.00 | 224 149.00 | | 224 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
