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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 1 544.00 | 3 914.00 | 5 458.00 |
AT Other tangible assets | 37 001.00 | 5 586.00 | 31 414.00 | 37 001.00 |
BJ TOTAL (I) | 67 460.00 | 7 130.00 | 60 329.00 | 67 460.00 |
BX Customers and related accounts | 180 426.00 | | 180 426.00 | 180 426.00 |
BZ Other receivables | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CJ TOTAL (II) | 227 095.00 | | 227 095.00 | 227 095.00 |
CO Grand total (0 to V) | 294 555.00 | 7 130.00 | 287 425.00 | 294 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 856.00 | | | 81 856.00 |
DL TOTAL (I) | 129 856.00 | | | 129 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 44 828.00 | | | 44 828.00 |
DY Tax and social security liabilities | 70 687.00 | | | 70 687.00 |
EA Other liabilities | 21 433.00 | | | 21 433.00 |
EC TOTAL (IV) | 157 568.00 | | | 157 568.00 |
EE Grand total (I to V) | 287 425.00 | | | 287 425.00 |
EG Accrued income and payables due within one year | 142 412.00 | | | 142 412.00 |
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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 | 853 883.00 | | 853 883.00 | 853 883.00 |
FJ Net sales | 853 883.00 | | 853 883.00 | 853 883.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FR Total operating income (I) | | | 860 105.00 | |
FU Purchases of raw materials and other supplies | | | 312 708.00 | |
FW Other purchases and external expenses | | | 254 976.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 115 672.00 | |
FZ Social Security Contributions | | | 53 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 752 779.00 | |
GG - OPERATING RESULT (I - II) | | | 107 325.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
A2 TOTAL ASSETS | 19 031.00 | | | 19 031.00 |
HK Income tax | 24 451.00 | | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 105.00 | | | 860 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 248.00 | | | 778 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 856.00 | | | 81 856.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 67 460.00 | |
I4 DECREASES Grand Total | | | 67 460.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 460.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 130.00 | | |
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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 | 44 828.00 | 44 828.00 | | 44 828.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8E Income Taxes | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 433.00 | 21 433.00 | | 21 433.00 |
UX Other trade receivables | 180 426.00 | 180 426.00 | | 180 426.00 |
VB VAT | 23 520.00 | 23 520.00 | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 18 709.00 | 3 553.00 | 15 156.00 | 18 709.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 267.00 | 204 267.00 | | 204 267.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 568.00 | 142 412.00 | 15 156.00 | 157 568.00 |
