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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 | 9 375.00 | 3 867.00 | 5 508.00 | 9 375.00 |
AT Other tangible assets | 57 650.00 | 14 018.00 | 43 631.00 | 57 650.00 |
BJ TOTAL (I) | 92 025.00 | 17 885.00 | 74 139.00 | 92 025.00 |
BX Customers and related accounts | 212 260.00 | | 212 260.00 | 212 260.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 271 908.00 | | 271 908.00 | 271 908.00 |
CO Grand total (0 to V) | 363 934.00 | 17 885.00 | 346 048.00 | 363 934.00 |
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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 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DG Other reserves | 77 763.00 | | | 77 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 671.00 | | | 67 671.00 |
DL TOTAL (I) | 197 527.00 | | | 197 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 156.00 | | | 15 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 69 424.00 | | | 69 424.00 |
DY Tax and social security liabilities | 53 820.00 | | | 53 820.00 |
EA Other liabilities | 10 017.00 | | | 10 017.00 |
EC TOTAL (IV) | 148 520.00 | | | 148 520.00 |
EE Grand total (I to V) | 346 048.00 | | | 346 048.00 |
EG Accrued income and payables due within one year | 133 364.00 | | | 133 364.00 |
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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 | 997 026.00 | | 997 026.00 | 997 026.00 |
FJ Net sales | 997 026.00 | | 997 026.00 | 997 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 660.00 | |
FU Purchases of raw materials and other supplies | | | 422 817.00 | |
FW Other purchases and external expenses | | | 258 508.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 139 121.00 | |
FZ Social Security Contributions | | | 70 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 910 679.00 | |
GG - OPERATING RESULT (I - II) | | | 86 980.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 21 135.00 | | | 21 135.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 19 433.00 | | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 043.00 | | | 1 000 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 372.00 | | | 932 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 671.00 | | | 67 671.00 |
HP References: Equipment leasing | 17 672.00 | | | 17 672.00 |
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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 | | 27 251.00 | 67 460.00 |
I4 DECREASES Grand Total | | 2 685.00 | 92 025.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 67 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 460.00 | | 27 251.00 | 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 | 11 854.00 | 1 099.00 | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130.00 | 11 854.00 | 1 099.00 | 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 | 69 424.00 | 69 424.00 | | 69 424.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
UX Other trade receivables | 212 260.00 | 212 260.00 | | 212 260.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 15 156.00 | | | 15 156.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 446.00 | 235 446.00 | | 235 446.00 |
VW VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 520.00 | 133 364.00 | | 148 520.00 |
