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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 | 11 612.00 | 2 028.00 | 9 583.00 | 11 612.00 |
AT Other tangible assets | 230 582.00 | 20 443.00 | 210 139.00 | 230 582.00 |
BJ TOTAL (I) | 242 194.00 | 22 471.00 | 219 723.00 | 242 194.00 |
BL Raw materials, supplies | 10 551.00 | | 10 551.00 | 10 551.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 127 042.00 | | 127 042.00 | 127 042.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 166 054.00 | | 166 054.00 | 166 054.00 |
CO Grand total (0 to V) | 408 248.00 | 22 471.00 | 385 777.00 | 408 248.00 |
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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 | | | 5 000.00 |
DG Other reserves | 6 418.00 | | | 6 418.00 |
DH Retained earnings | -8 955.00 | | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | -8 955.00 | | 20 373.00 |
DL TOTAL (I) | 61 418.00 | 41 045.00 | | 61 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 510.00 | 15 690.00 | | 183 510.00 |
DX Trade payables and related accounts | 85 042.00 | 300.00 | | 85 042.00 |
DY Tax and social security liabilities | 53 964.00 | | | 53 964.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 324 360.00 | 15 990.00 | | 324 360.00 |
EE Grand total (I to V) | 385 777.00 | 57 035.00 | | 385 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 782 120.00 | |
FD Production sold - goods | | | 7 650.00 | |
FJ Net sales | | | 789 770.00 | |
FO Operating subsidies | | | 5 100.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 792 656.00 | |
FS Purchases of goods (including customs duties) | | | 10 953.00 | |
FU Purchases of raw materials and other supplies | | | 233 869.00 | |
FV Inventory change (raw materials and supplies) | | | -10 551.00 | |
FW Other purchases and external expenses | | | 233 644.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 232 439.00 | |
FZ Social Security Contributions | | | 46 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 772 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 656.00 | | | 792 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 283.00 | 8 955.00 | | 772 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | -8 955.00 | | 20 373.00 |
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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 | | 22 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 471.00 | | |
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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 | 85 042.00 | 85 042.00 | | 85 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 343.00 | 185 343.00 | | 185 343.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 964.00 | 53 964.00 | | 53 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 422.00 | 140 422.00 | | 140 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 360.00 | 324 360.00 | | 324 360.00 |
