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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 100 200.00 | 7 217.00 | 92 983.00 | 100 200.00 |
AT Other tangible assets | 54 800.00 | 4 717.00 | 50 083.00 | 54 800.00 |
BJ TOTAL (I) | 159 000.00 | 11 933.00 | 147 067.00 | 159 000.00 |
BL Raw materials, supplies | 70 703.00 | | 70 703.00 | 70 703.00 |
BN Goods in progress | 48 221.00 | | 48 221.00 | 48 221.00 |
BX Customers and related accounts | 530 272.00 | | 530 272.00 | 530 272.00 |
BZ Other receivables | 74 267.00 | | 74 267.00 | 74 267.00 |
CF Cash and cash equivalents | 235 401.00 | | 235 401.00 | 235 401.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 961 187.00 | | 961 187.00 | 961 187.00 |
CO Grand total (0 to V) | 1 120 187.00 | 11 933.00 | 1 108 254.00 | 1 120 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | | | 21 725.00 |
DL TOTAL (I) | 121 725.00 | | | 121 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 571.00 | | | 458 571.00 |
DX Trade payables and related accounts | 319 534.00 | | | 319 534.00 |
DY Tax and social security liabilities | 198 425.00 | | | 198 425.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 986 529.00 | | | 986 529.00 |
EE Grand total (I to V) | 1 108 254.00 | | | 1 108 254.00 |
EG Accrued income and payables due within one year | 536 529.00 | | | 536 529.00 |
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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 | 591 176.00 | | 591 176.00 | 591 176.00 |
FJ Net sales | 591 176.00 | | 591 176.00 | 591 176.00 |
FM Inventory production | | | 48 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 660.00 | |
FU Purchases of raw materials and other supplies | | | 223 065.00 | |
FV Inventory change (raw materials and supplies) | | | -70 703.00 | |
FW Other purchases and external expenses | | | 221 925.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 168 983.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 612 994.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | | | 4 262.00 |
HK Income tax | 8 521.00 | | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 660.00 | | | 643 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 935.00 | | | 621 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | | | 21 725.00 |
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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 | | | 159 000.00 | |
I4 DECREASES Grand Total | | | 159 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 000.00 | |
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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 | | 11 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 933.00 | | |
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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 | 319 534.00 | 319 534.00 | | 319 534.00 |
8C Staff and Related Accounts | 44 095.00 | 44 095.00 | | 44 095.00 |
8D Social Security and Other Social Organizations | 52 225.00 | 52 225.00 | | 52 225.00 |
8E Income Taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 530 272.00 | 530 272.00 | | 530 272.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 48 165.00 | 48 165.00 | | 48 165.00 |
VI Group and Associates | 458 571.00 | 8 571.00 | 450 000.00 | 458 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 862.00 | 606 862.00 | | 606 862.00 |
VW VAT | 82 577.00 | 82 577.00 | | 82 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 529.00 | 536 529.00 | 450 000.00 | 986 529.00 |
