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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 | 48 162.00 | 4 174.00 | 43 988.00 | 48 162.00 |
AT Other tangible assets | 3 588.00 | 231.00 | 3 357.00 | 3 588.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 51 930.00 | 4 405.00 | 47 525.00 | 51 930.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 69 162.00 | | 69 162.00 | 69 162.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 144 840.00 | | 144 840.00 | 144 840.00 |
CO Grand total (0 to V) | 196 770.00 | 4 405.00 | 192 365.00 | 196 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | | | 34 366.00 |
DL TOTAL (I) | 35 366.00 | | | 35 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DX Trade payables and related accounts | 79 552.00 | | | 79 552.00 |
DY Tax and social security liabilities | 65 064.00 | | | 65 064.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 156 998.00 | | | 156 998.00 |
EE Grand total (I to V) | 192 365.00 | | | 192 365.00 |
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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 | 750 561.00 | | 750 561.00 | 750 561.00 |
FJ Net sales | 750 561.00 | | 750 561.00 | 750 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 563.00 | |
FU Purchases of raw materials and other supplies | | | 127 422.00 | |
FV Inventory change (raw materials and supplies) | | | -25 700.00 | |
FW Other purchases and external expenses | | | 599 652.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 705 813.00 | |
GG - OPERATING RESULT (I - II) | | | 44 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 383.00 | | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 563.00 | | | 750 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 196.00 | | | 716 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | | | 34 366.00 |
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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 | | | 52 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 275.00 | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 51 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 4 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 405.00 | | |
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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 | 79 552.00 | 79 552.00 | | 79 552.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 69 162.00 | 69 162.00 | | 69 162.00 |
VB VAT | 8 561.00 | 8 565.00 | | 8 561.00 |
VC Group and associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 757.00 | 95 577.00 | 180.00 | 95 757.00 |
VW VAT | 54 681.00 | 54 681.00 | | 54 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 998.00 | 156 998.00 | | 156 998.00 |
