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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 1 383.00 | 2 893.00 | 4 276.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 419 277.00 | 1 384.00 | 417 893.00 | 419 277.00 |
BL Raw materials, supplies | 44 980.00 | | 44 980.00 | 44 980.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 117 404.00 | | 117 404.00 | 117 404.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 214 598.00 | | 214 598.00 | 214 598.00 |
CO Grand total (0 to V) | 633 875.00 | 1 384.00 | 632 491.00 | 633 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DH Retained earnings | 7 615.00 | | | 7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | | | 37 705.00 |
DL TOTAL (I) | 490 320.00 | | | 490 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 30 850.00 | | | 30 850.00 |
DY Tax and social security liabilities | 109 026.00 | | | 109 026.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 142 171.00 | | | 142 171.00 |
EE Grand total (I to V) | 632 491.00 | | | 632 491.00 |
EG Accrued income and payables due within one year | 142 171.00 | | | 142 171.00 |
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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 | 864 392.00 | | 864 392.00 | 864 392.00 |
FJ Net sales | 864 392.00 | | 864 392.00 | 864 392.00 |
FM Inventory production | | | -16 460.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 847 953.00 | |
FU Purchases of raw materials and other supplies | | | 151 088.00 | |
FV Inventory change (raw materials and supplies) | | | 19 033.00 | |
FW Other purchases and external expenses | | | 281 235.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 253 177.00 | |
FZ Social Security Contributions | | | 71 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 782 919.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 837.00 | | | 25 837.00 |
HH Total exceptional expenses (VIII) | 25 837.00 | | | 25 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 837.00 | | | -25 837.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 953.00 | | | 847 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 248.00 | | | 810 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 705.00 | | | 37 705.00 |
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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 | 4 277.00 | | 415 000.00 | 4 277.00 |
I4 DECREASES Grand Total | | | 419 277.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
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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 | 691.00 | 691.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 691.00 | | 691.00 |
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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 | 30 850.00 | 30 850.00 | | 30 850.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 72 351.00 | 72 351.00 | | 72 351.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 117 404.00 | | | 117 404.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VN Other taxes, similar payments | 18 974.00 | | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 207.00 | 154 207.00 | | 154 207.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 171.00 | 142 171.00 | | 142 171.00 |
