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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 | 6 373.00 | 1 551.00 | 4 822.00 | 6 373.00 |
AT Other tangible assets | 16 602.00 | 5 175.00 | 11 427.00 | 16 602.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 23 524.00 | 6 726.00 | 16 798.00 | 23 524.00 |
BL Raw materials, supplies | 103 410.00 | | 103 410.00 | 103 410.00 |
BN Goods in progress | 102 206.00 | | 102 206.00 | 102 206.00 |
BX Customers and related accounts | 359 828.00 | | 359 828.00 | 359 828.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 692 629.00 | | 692 629.00 | 692 629.00 |
CO Grand total (0 to V) | 716 153.00 | 6 726.00 | 709 427.00 | 716 153.00 |
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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 | | 50 000.00 |
DH Retained earnings | -17 818.00 | | | -17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 609.00 | -17 818.00 | | 122 609.00 |
DL TOTAL (I) | 154 791.00 | 32 182.00 | | 154 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 15 073.00 | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 420.00 | 100 436.00 | | 101 420.00 |
DX Trade payables and related accounts | 393 594.00 | 287 776.00 | | 393 594.00 |
DY Tax and social security liabilities | 49 693.00 | 15 080.00 | | 49 693.00 |
EC TOTAL (IV) | 554 636.00 | 418 363.00 | | 554 636.00 |
EE Grand total (I to V) | 709 427.00 | 450 545.00 | | 709 427.00 |
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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 | 35 887.00 | 7 635.00 | 43 522.00 | 35 887.00 |
FG Production sold - services | 2 039 171.00 | | 2 039 171.00 | 2 039 171.00 |
FJ Net sales | 2 075 057.00 | 7 635.00 | 2 082 692.00 | 2 075 057.00 |
FM Inventory production | | | 30 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 113 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 764.00 | |
FV Inventory change (raw materials and supplies) | | | 18 446.00 | |
FW Other purchases and external expenses | | | 571 007.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 160 871.00 | |
FZ Social Security Contributions | | | 83 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 959 261.00 | |
GG - OPERATING RESULT (I - II) | | | 154 311.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 660.00 | | | 29 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 572.00 | 501 069.00 | | 2 113 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 962.00 | 518 888.00 | | 1 990 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 609.00 | -17 818.00 | | 122 609.00 |
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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 | 101 420.00 | 85 920.00 | 15 500.00 | 101 420.00 |
8B Suppliers and Related Accounts | 393 594.00 | 393 594.00 | | 393 594.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 5 169.00 | 4 761.00 | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 693.00 | 49 693.00 | | 49 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 251.00 | 432 702.00 | 549.00 | 433 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 636.00 | 534 375.00 | 20 261.00 | 554 636.00 |
