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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | | 613.00 | 613.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 799.00 | 16 799.00 | | 16 799.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 6 911.00 | 593.00 | 7 503.00 |
AT Other tangible assets | 27 253.00 | 20 117.00 | 7 135.00 | 27 253.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 068.00 | 43 827.00 | 49 241.00 | 93 068.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BN Goods in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 46 769.00 | | 46 769.00 | 46 769.00 |
BZ Other receivables | 55 246.00 | | 55 246.00 | 55 246.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 313 960.00 | | 313 960.00 | 313 960.00 |
CO Grand total (0 to V) | 407 028.00 | 43 827.00 | 363 201.00 | 407 028.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 54 765.00 | | | 54 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 58 765.00 | | 26 764.00 |
DL TOTAL (I) | 136 530.00 | 109 765.00 | | 136 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 941.00 | 8 695.00 | | 34 941.00 |
DX Trade payables and related accounts | 135 811.00 | 127 687.00 | | 135 811.00 |
DY Tax and social security liabilities | 55 920.00 | 102 963.00 | | 55 920.00 |
EC TOTAL (IV) | 226 671.00 | 239 345.00 | | 226 671.00 |
EE Grand total (I to V) | 363 201.00 | 349 111.00 | | 363 201.00 |
EG Accrued income and payables due within one year | 226 671.00 | 239 345.00 | | 226 671.00 |
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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 | 843 265.00 | | 843 265.00 | 843 265.00 |
FJ Net sales | 843 265.00 | | 843 265.00 | 843 265.00 |
FM Inventory production | | | 41 650.00 | |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 899 477.00 | |
FU Purchases of raw materials and other supplies | | | 318 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 196 522.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 280 015.00 | |
FZ Social Security Contributions | | | 79 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 884 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 432.00 | 4 162.00 | | 8 432.00 |
HB Exceptional income from capital transactions | | 25 778.00 | | |
HD Total exceptional income (VII) | | 25 778.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 21 874.00 | | |
HH Total exceptional expenses (VIII) | | 22 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 681.00 | | |
HK Income tax | -12 478.00 | 18 081.00 | | -12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 477.00 | 1 097 350.00 | | 899 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 712.00 | 1 038 585.00 | | 872 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 58 765.00 | | 26 764.00 |
HP References: Equipment leasing | 3 741.00 | 2 444.00 | | 3 741.00 |
HQ References: Real Estate Leasing | 6 846.00 | | | 6 846.00 |
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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 | 90 006.00 | | 5 560.00 | 90 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 93 068.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 51 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 493.00 | | 5 560.00 | 48 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 42 775.00 | 3 550.00 | 2 498.00 | 42 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 775.00 | 3 550.00 | 2 498.00 | 42 775.00 |
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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 | 135 811.00 | 135 811.00 | | 135 811.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 46 769.00 | | | 46 769.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VI Group and Associates | 34 941.00 | 34 941.00 | | 34 941.00 |
VM Income taxes | 43 056.00 | | | 43 056.00 |
VN Other taxes, similar payments | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 336.00 | 109 336.00 | | 109 336.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 671.00 | 226 671.00 | | 226 671.00 |
