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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 911.00 | 33 643.00 | 10 268.00 | 43 911.00 |
AT Other tangible assets | 74 009.00 | 39 439.00 | 34 570.00 | 74 009.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 168 060.00 | 73 083.00 | 94 978.00 | 168 060.00 |
BX Customers and related accounts | 468 337.00 | 650.00 | 467 687.00 | 468 337.00 |
BZ Other receivables | 87 256.00 | | 87 256.00 | 87 256.00 |
CF Cash and cash equivalents | 400 189.00 | | 400 189.00 | 400 189.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 957 665.00 | 650.00 | 957 015.00 | 957 665.00 |
CO Grand total (0 to V) | 1 125 726.00 | 73 733.00 | 1 051 993.00 | 1 125 726.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 626 137.00 | | | 626 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | | | 54 209.00 |
DL TOTAL (I) | 735 345.00 | | | 735 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 161 018.00 | | | 161 018.00 |
DY Tax and social security liabilities | 137 614.00 | | | 137 614.00 |
EA Other liabilities | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 316 648.00 | | | 316 648.00 |
EE Grand total (I to V) | 1 051 993.00 | | | 1 051 993.00 |
EG Accrued income and payables due within one year | 316 648.00 | | | 316 648.00 |
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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 | | 2 801 243.00 | 2 801 243.00 | |
FJ Net sales | | 2 801 243.00 | 2 801 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 810 886.00 | |
FU Purchases of raw materials and other supplies | | | 750 347.00 | |
FW Other purchases and external expenses | | | 1 310 364.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 448 858.00 | |
FZ Social Security Contributions | | | 200 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 2 744 944.00 | |
GG - OPERATING RESULT (I - II) | | | 65 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 402.00 | | | 9 402.00 |
A2 TOTAL ASSETS | 42 146.00 | | | 42 146.00 |
HB Exceptional income from capital transactions | 9 584.00 | | | 9 584.00 |
HD Total exceptional income (VII) | 9 584.00 | | | 9 584.00 |
HE Exceptional expenses on management operations | 4 332.00 | | | 4 332.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | | | 10 111.00 |
HH Total exceptional expenses (VIII) | 14 443.00 | | | 14 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | | | -4 859.00 |
HK Income tax | 6 875.00 | | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 470.00 | | | 2 820 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 261.00 | | | 2 766 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 209.00 | | | 54 209.00 |
HP References: Equipment leasing | 22 142.00 | | | 22 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 161 018.00 | 161 018.00 | | 161 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 614.00 | 137 614.00 | | 137 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 617.00 | 557 477.00 | 140.00 | 557 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 648.00 | 316 648.00 | | 316 648.00 |
