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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 | 2 300.00 | 1 073.00 | 1 227.00 | 2 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 842.00 | 81.00 | 2 761.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 6 005.00 | 4 705.00 | 10 710.00 |
AT Other tangible assets | 966.00 | 68.00 | 898.00 | 966.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 122 379.00 | 7 227.00 | 115 152.00 | 122 379.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BV Advances and down payments on orders | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 395 973.00 | | 395 973.00 | 395 973.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 84 412.00 | | 84 412.00 | 84 412.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 549 846.00 | | 549 846.00 | 549 846.00 |
CO Grand total (0 to V) | 672 225.00 | 7 227.00 | 664 998.00 | 672 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 8 959.00 | | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | 10 159.00 | | 26 297.00 |
DL TOTAL (I) | 48 456.00 | 22 159.00 | | 48 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 984.00 | 108 089.00 | | 108 984.00 |
DX Trade payables and related accounts | 369 391.00 | 347 631.00 | | 369 391.00 |
DY Tax and social security liabilities | 128 697.00 | 35 447.00 | | 128 697.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 616 542.00 | 491 167.00 | | 616 542.00 |
EE Grand total (I to V) | 664 998.00 | 513 326.00 | | 664 998.00 |
EG Accrued income and payables due within one year | 616 542.00 | 491 167.00 | | 616 542.00 |
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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 | 786 180.00 | 291 992.00 | 1 078 172.00 | 786 180.00 |
FJ Net sales | 786 180.00 | 291 992.00 | 1 078 172.00 | 786 180.00 |
FR Total operating income (I) | | | 1 078 172.00 | |
FU Purchases of raw materials and other supplies | | | 231 217.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 553 579.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 161 412.00 | |
FZ Social Security Contributions | | | 97 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 048 831.00 | |
GG - OPERATING RESULT (I - II) | | | 29 341.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 618.00 | 1 566.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 775.00 | 385 902.00 | | 1 078 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 478.00 | 375 743.00 | | 1 052 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | 10 159.00 | | 26 297.00 |
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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 | 110 000.00 | | 10 079.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 122 379.00 | |
IO DECREASES Total including other intangible assets | | | 102 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 4 518.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 561.00 | |
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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 | 903.00 | 5 251.00 | | 903.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 5 251.00 | | 903.00 |
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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 | 369 391.00 | 369 391.00 | | 369 391.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 395 973.00 | 395 973.00 | | 395 973.00 |
VB VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VI Group and Associates | 108 984.00 | 108 984.00 | | 108 984.00 |
VN Other taxes, similar payments | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 975.00 | 450 975.00 | | 450 975.00 |
VW VAT | 83 268.00 | 83 268.00 | | 83 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 540.00 | 616 540.00 | | 616 540.00 |
