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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 | 22 726.00 | 16 594.00 | 6 132.00 | 22 726.00 |
AT Other tangible assets | 19 886.00 | 7 285.00 | 12 600.00 | 19 886.00 |
BF Loans | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 2 279.00 | | 2 279.00 | 2 279.00 |
BL Raw materials, supplies | 24 523.00 | 24 523.00 | | 24 523.00 |
BT Goods | 21 781.00 | | 21 781.00 | 21 781.00 |
BX Customers and related accounts | 87 839.00 | | 87 839.00 | 87 839.00 |
BZ Other receivables | 59 043.00 | | 59 043.00 | 59 043.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 212 318.00 | | 212 318.00 | 212 318.00 |
CO Grand total (0 to V) | 257 210.00 | 23 879.00 | 233 331.00 | 257 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 505.00 | -113 574.00 | | -112 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 1 069.00 | | 43 595.00 |
DL TOTAL (I) | -58 909.00 | -102 505.00 | | -58 909.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | 56 787.00 | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 209.00 | | 378.00 |
DX Trade payables and related accounts | 101 268.00 | 125 964.00 | | 101 268.00 |
DY Tax and social security liabilities | 130 994.00 | 152 346.00 | | 130 994.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 232 263.00 | 336 918.00 | | 232 263.00 |
EE Grand total (I to V) | 232 331.00 | 234 413.00 | | 232 331.00 |
EG Accrued income and payables due within one year | 292 240.00 | 336 918.00 | | 292 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 598.00 | 56 787.00 | | 59 598.00 |
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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 | 83 057.00 | | 83 057.00 | 83 057.00 |
FD Production sold - goods | 3 084.00 | | 3 084.00 | 3 084.00 |
FG Production sold - services | 1 066 730.00 | | 1 066 730.00 | 1 066 730.00 |
FJ Net sales | 1 152 872.00 | | 1 152 872.00 | 1 152 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 161 423.00 | |
FS Purchases of goods (including customs duties) | | | 48 855.00 | |
FT Inventory change (goods) | | | 5 374.00 | |
FU Purchases of raw materials and other supplies | | | 112 645.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 303 917.00 | |
FX Taxes, duties, and similar payments | | | 22 235.00 | |
FY Salaries and Wages | | | 423 879.00 | |
FZ Social Security Contributions | | | 175 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 1 106 476.00 | |
GG - OPERATING RESULT (I - II) | | | 54 947.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HH Total exceptional expenses (VIII) | | 2 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 423.00 | 1 240 761.00 | | 1 161 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 828.00 | 1 239 692.00 | | 1 117 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 595.00 | 1 069.00 | | 43 595.00 |
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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 | 101 269.00 | 101 269.00 | | 101 269.00 |
8C Staff and Related Accounts | 75 505.00 | 75 505.00 | | 75 505.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
UP Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 43 693.00 | 43 693.00 | | 43 693.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 59 598.00 | 59 598.00 | | 59 598.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 29 409.00 | 29 409.00 | | 29 409.00 |
VP Miscellaneous | 20 794.00 | 20 794.00 | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 058.00 | 50 058.00 | | 50 058.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 418.00 | 152 438.00 | 1 980.00 | 154 418.00 |
VW VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 241.00 | 292 241.00 | | 292 241.00 |
