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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 74.00 | 201.00 | 275.00 |
AT Other tangible assets | 9 700.00 | 1 551.00 | 8 149.00 | 9 700.00 |
BJ TOTAL (I) | 38 975.00 | 1 625.00 | 37 350.00 | 38 975.00 |
BL Raw materials, supplies | 327 741.00 | | 327 741.00 | 327 741.00 |
BN Goods in progress | 63 379.00 | | 63 379.00 | 63 379.00 |
BR Intermediate and finished products | 44 420.00 | | 44 420.00 | 44 420.00 |
BX Customers and related accounts | 235 505.00 | | 235 505.00 | 235 505.00 |
BZ Other receivables | 119 158.00 | | 119 158.00 | 119 158.00 |
CF Cash and cash equivalents | 88 175.00 | | 88 175.00 | 88 175.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 896 319.00 | | 896 319.00 | 896 319.00 |
CO Grand total (0 to V) | 935 293.00 | 1 625.00 | 933 668.00 | 935 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | | | 33 183.00 |
DL TOTAL (I) | 293 183.00 | | | 293 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | | | 24 783.00 |
DW Advances and down payments received on current orders | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 372 992.00 | | | 372 992.00 |
DY Tax and social security liabilities | 110 042.00 | | | 110 042.00 |
EA Other liabilities | 120 603.00 | | | 120 603.00 |
EC TOTAL (IV) | 640 485.00 | | | 640 485.00 |
EE Grand total (I to V) | 933 668.00 | | | 933 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 814.00 | |
FD Production sold - goods | | | 721 252.00 | |
FG Production sold - services | | | 6 382.00 | |
FJ Net sales | | | 767 448.00 | |
FM Inventory production | | | 74 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 248.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 898 518.00 | |
FU Purchases of raw materials and other supplies | | | 462 586.00 | |
FV Inventory change (raw materials and supplies) | | | -125 755.00 | |
FW Other purchases and external expenses | | | 170 184.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 160 178.00 | |
FZ Social Security Contributions | | | 73 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 24 802.00 | |
GF Total Operating Expenses (II) | | | 775 718.00 | |
GG - OPERATING RESULT (I - II) | | | 122 801.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 222.00 | | | 76 222.00 |
HH Total exceptional expenses (VIII) | 76 222.00 | | | 76 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 222.00 | | | -76 222.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 518.00 | | | 898 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 336.00 | | | 865 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | | | 33 183.00 |
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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 | 372 992.00 | 372 992.00 | | 372 992.00 |
8D Social Security and Other Social Organizations | 110 042.00 | 110 042.00 | | 110 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 668.00 | 132 668.00 | | 132 668.00 |
UX Other trade receivables | 235 505.00 | 235 505.00 | | 235 505.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 158.00 | 119 158.00 | | 119 158.00 |
VS Prepaid expenses | 17 941.00 | 17 941.00 | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 603.00 | 372 603.00 | | 372 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 485.00 | 640 485.00 | | 640 485.00 |
