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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 | 1 500.00 | 125.00 | 1 375.00 | 1 500.00 |
AT Other tangible assets | 18 000.00 | 1 500.00 | 16 500.00 | 18 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 73 000.00 | 1 625.00 | 71 375.00 | 73 000.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 427 478.00 | | 427 478.00 | 427 478.00 |
BZ Other receivables | 63 877.00 | | 63 877.00 | 63 877.00 |
CF Cash and cash equivalents | 123 715.00 | | 123 715.00 | 123 715.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 618 909.00 | | 618 909.00 | 618 909.00 |
CO Grand total (0 to V) | 691 909.00 | 1 625.00 | 690 284.00 | 691 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 990.00 | | | 54 990.00 |
DL TOTAL (I) | 64 990.00 | | | 64 990.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 530.00 | | | 181 530.00 |
DX Trade payables and related accounts | 319 950.00 | | | 319 950.00 |
DY Tax and social security liabilities | 122 821.00 | | | 122 821.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 625 293.00 | | | 625 293.00 |
EE Grand total (I to V) | 690 284.00 | | | 690 284.00 |
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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 | | | 747 757.00 | |
FJ Net sales | | | 747 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 762.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 475 611.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 149 306.00 | |
FZ Social Security Contributions | | | 45 931.00 | |
GB Operating Expenses - Provisions | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 674 839.00 | |
GG - OPERATING RESULT (I - II) | | | 72 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 17 536.00 | | | 17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 762.00 | | | 747 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 772.00 | | | 692 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 990.00 | | | 54 990.00 |
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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 | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 625.00 | | |
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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 | 319 950.00 | 319 950.00 | | 319 950.00 |
8D Social Security and Other Social Organizations | 122 821.00 | 122 821.00 | | 122 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 427 478.00 | 427 478.00 | | 427 478.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 181 530.00 | 181 530.00 | | 181 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 877.00 | 63 877.00 | | 63 877.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 346.00 | 491 846.00 | 3 500.00 | 495 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 293.00 | 625 293.00 | | 625 293.00 |
