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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 33 663.00 | |
AT Other tangible assets | | | 16 402.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 50 246.00 | |
BX Customers and related accounts | | | 235 143.00 | |
BZ Other receivables | | | 14 957.00 | |
CF Cash and cash equivalents | | | 46 768.00 | |
CJ TOTAL (II) | | | 296 869.00 | |
CO Grand total (0 to V) | | | 347 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 283.00 | | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 5 283.00 | | 47 413.00 |
DL TOTAL (I) | 54 696.00 | 7 283.00 | | 54 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833.00 | | | 22 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 560.00 | | 22 178.00 |
DX Trade payables and related accounts | 76 417.00 | 6 114.00 | | 76 417.00 |
DY Tax and social security liabilities | 75 055.00 | 17 295.00 | | 75 055.00 |
EA Other liabilities | 95 933.00 | 4 500.00 | | 95 933.00 |
EC TOTAL (IV) | 292 419.00 | 28 469.00 | | 292 419.00 |
EE Grand total (I to V) | 347 116.00 | 35 752.00 | | 347 116.00 |
EI Including equity loans | 22 178.00 | | | 22 178.00 |
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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 | | | 761 783.00 | |
FJ Net sales | | | 761 783.00 | |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 765 167.00 | |
FU Purchases of raw materials and other supplies | | | 186 848.00 | |
FW Other purchases and external expenses | | | 337 957.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 114 575.00 | |
FZ Social Security Contributions | | | 48 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 705 700.00 | |
GG - OPERATING RESULT (I - II) | | | 59 466.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 827.00 | 851.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 167.00 | 27 900.00 | | 765 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 753.00 | 22 616.00 | | 717 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | 5 283.00 | | 47 413.00 |
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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 | | | 63 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 63 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 12 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 934.00 | | |
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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 | 76 418.00 | 76 418.00 | | 76 418.00 |
8C Staff and Related Accounts | 32 206.00 | 32 206.00 | | 32 206.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 933.00 | 95 933.00 | | 95 933.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 235 144.00 | | | 235 144.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 14 954.00 | | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 22 834.00 | 22 834.00 | | 22 834.00 |
VI Group and Associates | 22 179.00 | 22 179.00 | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 281.00 | 250 101.00 | 180.00 | 250 281.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 419.00 | 292 419.00 | | 292 419.00 |
