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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 | 2 500.00 | 805.00 | 1 694.00 | 2 500.00 |
AT Other tangible assets | 20 126.00 | 2 952.00 | 17 173.00 | 20 126.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 76 976.00 | 3 758.00 | 73 218.00 | 76 976.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 200 597.00 | | 200 597.00 | 200 597.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 234 965.00 | | 234 965.00 | 234 965.00 |
CO Grand total (0 to V) | 311 941.00 | 3 758.00 | 308 183.00 | 311 941.00 |
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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) | 44 848.00 | | | 44 848.00 |
DL TOTAL (I) | 45 848.00 | | | 45 848.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 194 756.00 | | | 194 756.00 |
DY Tax and social security liabilities | 56 283.00 | | | 56 283.00 |
EA Other liabilities | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 262 335.00 | | | 262 335.00 |
EE Grand total (I to V) | 308 183.00 | | | 308 183.00 |
EG Accrued income and payables due within one year | 262 335.00 | | | 262 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | | | 1 063 981.00 | |
FJ Net sales | | | 1 063 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 070 246.00 | |
FU Purchases of raw materials and other supplies | | | 440 149.00 | |
FV Inventory change (raw materials and supplies) | | | -14 600.00 | |
FW Other purchases and external expenses | | | 311 581.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 202 723.00 | |
FZ Social Security Contributions | | | 72 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 020 933.00 | |
GG - OPERATING RESULT (I - II) | | | 49 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 246.00 | | | 1 070 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 398.00 | | | 1 025 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 848.00 | | | 44 848.00 |
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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 | | | 76 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 76 976.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350.00 | |
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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 | | 3 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 758.00 | | |
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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 | 194 756.00 | 194 756.00 | | 194 756.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 200 597.00 | 200 597.00 | | 200 597.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 564.00 | 220 214.00 | 4 350.00 | 224 564.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 335.00 | 262 335.00 | | 262 335.00 |
