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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 | | | 79 438.00 | |
AT Other tangible assets | | | 30 394.00 | |
BH Other financial assets | | | 3 132.00 | |
BJ TOTAL (I) | | | 112 965.00 | |
BT Goods | | | 6 550.00 | |
BX Customers and related accounts | | | 217 734.00 | |
BZ Other receivables | | | 3 862.00 | |
CF Cash and cash equivalents | | | 53 149.00 | |
CJ TOTAL (II) | | | 281 295.00 | |
CO Grand total (0 to V) | | | 394 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 704.00 | 98 704.00 | | 98 704.00 |
DL TOTAL (I) | 128 704.00 | 128 704.00 | | 128 704.00 |
DU Loans and Debts from Credit Institutions (3) | 70 783.00 | 70 783.00 | | 70 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 505.00 | 58 505.00 | | 58 505.00 |
DX Trade payables and related accounts | 40 987.00 | 40 987.00 | | 40 987.00 |
DY Tax and social security liabilities | 95 280.00 | 95 280.00 | | 95 280.00 |
EC TOTAL (IV) | 265 555.00 | 265 555.00 | | 265 555.00 |
EE Grand total (I to V) | 394 260.00 | 394 260.00 | | 394 260.00 |
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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 | | | 937 287.00 | |
FG Production sold - services | | | 181 250.00 | |
FJ Net sales | | | 1 118 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 125 997.00 | |
FS Purchases of goods (including customs duties) | | | 231 625.00 | |
FT Inventory change (goods) | | | -6 550.00 | |
FW Other purchases and external expenses | | | 303 928.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 322 493.00 | |
FZ Social Security Contributions | | | 124 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 149.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 998 805.00 | |
GG - OPERATING RESULT (I - II) | | | 127 192.00 | |
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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 | 40 987.00 | 40 987.00 | | 40 987.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 48 449.00 | 48 449.00 | | 48 449.00 |
8E Income Taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VH Loans with a maturity of more than one year at origin | 70 783.00 | 12 174.00 | 50 887.00 | 70 783.00 |
VI Group and Associates | 58 505.00 | 58 505.00 | | 58 505.00 |
VJ Loans taken out during the year | 86 689.00 | | | 86 689.00 |
VK Loans repaid during the year | 15 906.00 | | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 555.00 | 206 946.00 | 50 887.00 | 265 555.00 |
