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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 3 972.00 | 42 118.00 | 46 091.00 |
AT Other tangible assets | 27 202.00 | 2 534.00 | 24 667.00 | 27 202.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 167 291.00 | 6 507.00 | 160 783.00 | 167 291.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 82 207.00 | | 82 207.00 | 82 207.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 143 824.00 | | 143 824.00 | 143 824.00 |
CO Grand total (0 to V) | 311 115.00 | 6 507.00 | 304 607.00 | 311 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | | | 39 525.00 |
DL TOTAL (I) | 59 525.00 | | | 59 525.00 |
DU Loans and Debts from Credit Institutions (3) | 103 175.00 | | | 103 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | | | 11 093.00 |
DX Trade payables and related accounts | 58 630.00 | | | 58 630.00 |
DY Tax and social security liabilities | 72 182.00 | | | 72 182.00 |
EC TOTAL (IV) | 245 082.00 | | | 245 082.00 |
EE Grand total (I to V) | 304 607.00 | | | 304 607.00 |
EG Accrued income and payables due within one year | 157 407.00 | | | 157 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 712.00 | | 623 712.00 | 623 712.00 |
FJ Net sales | 623 712.00 | | 623 712.00 | 623 712.00 |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 625 004.00 | |
FU Purchases of raw materials and other supplies | | | 98 362.00 | |
FV Inventory change (raw materials and supplies) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 105 820.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 300 225.00 | |
FZ Social Security Contributions | | | 52 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 577 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 360.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 004.00 | | | 625 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 479.00 | | | 585 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 525.00 | | | 39 525.00 |
HP References: Equipment leasing | 8 553.00 | | | 8 553.00 |
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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 | 58 631.00 | 58 631.00 | | 58 631.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 42 456.00 | 42 456.00 | | 42 456.00 |
UT Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
UX Other trade receivables | 82 207.00 | 82 207.00 | | 82 207.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 102 631.00 | 14 956.00 | 62 824.00 | 102 631.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VM Income taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 387.00 | 93 390.00 | 3 997.00 | 97 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 082.00 | 157 407.00 | 62 824.00 | 245 082.00 |
