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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 | 83 807.00 | 4 521.00 | 79 286.00 | 83 807.00 |
AT Other tangible assets | 21 922.00 | 3 191.00 | 18 732.00 | 21 922.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 113 130.00 | 7 712.00 | 105 418.00 | 113 130.00 |
BX Customers and related accounts | 309 414.00 | | 309 414.00 | 309 414.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 80 297.00 | | 80 297.00 | 80 297.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 420 601.00 | | 420 601.00 | 420 601.00 |
CO Grand total (0 to V) | 533 730.00 | 7 712.00 | 526 018.00 | 533 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 540.00 | | | 96 540.00 |
DL TOTAL (I) | 101 540.00 | | | 101 540.00 |
DU Loans and Debts from Credit Institutions (3) | 86 546.00 | | | 86 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 210.00 | | | 26 210.00 |
DX Trade payables and related accounts | 176 775.00 | | | 176 775.00 |
DY Tax and social security liabilities | 134 946.00 | | | 134 946.00 |
EC TOTAL (IV) | 424 478.00 | | | 424 478.00 |
EE Grand total (I to V) | 526 018.00 | | | 526 018.00 |
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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 | | | 652 634.00 | |
FJ Net sales | | | 652 634.00 | |
FR Total operating income (I) | | | 652 634.00 | |
FU Purchases of raw materials and other supplies | | | 65 270.00 | |
FW Other purchases and external expenses | | | 198 329.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 193 995.00 | |
FZ Social Security Contributions | | | 58 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 525 140.00 | |
GG - OPERATING RESULT (I - II) | | | 127 494.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 474.00 | | | 30 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 634.00 | | | 652 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 094.00 | | | 556 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 540.00 | | | 96 540.00 |
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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 | 7 400.00 | | 105 730.00 | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 113 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | | 7 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 712.00 | | |
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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 | 176 775.00 | 176 775.00 | | 176 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 309 414.00 | 309 414.00 | | 309 414.00 |
VH Loans with a maturity of more than one year at origin | 86 546.00 | | | 86 546.00 |
VK Loans repaid during the year | -86 546.00 | | | -86 546.00 |
VP Miscellaneous | 28 996.00 | 28 996.00 | | 28 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 947.00 | 134 947.00 | | 134 947.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 653.00 | 340 253.00 | 7 400.00 | 347 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 478.00 | 337 931.00 | | 424 478.00 |
