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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 | 36 224.00 | 8 741.00 | 27 483.00 | 36 224.00 |
AT Other tangible assets | 47 509.00 | 11 421.00 | 36 088.00 | 47 509.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 145 229.00 | 20 162.00 | 125 067.00 | 145 229.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 74 228.00 | | 74 228.00 | 74 228.00 |
CJ TOTAL (II) | 85 547.00 | | 85 547.00 | 85 547.00 |
CO Grand total (0 to V) | 230 776.00 | 20 162.00 | 210 614.00 | 230 776.00 |
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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 |
DH Retained earnings | 15 192.00 | | | 15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 587.00 | | | 46 587.00 |
DL TOTAL (I) | 62 778.00 | | | 62 778.00 |
DU Loans and Debts from Credit Institutions (3) | 55 157.00 | | | 55 157.00 |
DX Trade payables and related accounts | 44 271.00 | | | 44 271.00 |
DY Tax and social security liabilities | 34 430.00 | | | 34 430.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 147 835.00 | | | 147 835.00 |
EE Grand total (I to V) | 210 614.00 | | | 210 614.00 |
EG Accrued income and payables due within one year | 112 937.00 | | | 112 937.00 |
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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 | 1 024 272.00 | | 1 024 272.00 | 1 024 272.00 |
FG Production sold - services | 31 884.00 | | 31 884.00 | 31 884.00 |
FJ Net sales | 1 056 155.00 | | 1 056 155.00 | 1 056 155.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 057 214.00 | |
FU Purchases of raw materials and other supplies | | | 358 320.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 292 474.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 271 431.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 998 706.00 | |
GG - OPERATING RESULT (I - II) | | | 58 508.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 627.00 | | | 1 058 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 040.00 | | | 1 012 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 587.00 | | | 46 587.00 |
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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 | 12 139.00 | 11 020.00 | 2 997.00 | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 11 020.00 | 2 997.00 | 12 139.00 |
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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 | 44 271.00 | 44 271.00 | | 44 271.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 55 157.00 | 20 259.00 | 34 898.00 | 55 157.00 |
VK Loans repaid during the year | 19 615.00 | | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498.00 | 4 003.00 | 11 495.00 | 15 498.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 835.00 | 112 937.00 | 34 898.00 | 147 835.00 |
