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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 218.00 | 222.00 | 996.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 134 660.00 | 74 463.00 | 60 197.00 | 134 660.00 |
AT Other tangible assets | 23 729.00 | 12 209.00 | 11 520.00 | 23 729.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 299 407.00 | 86 894.00 | 212 513.00 | 299 407.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 42 142.00 | | 42 142.00 | 42 142.00 |
CJ TOTAL (II) | 84 036.00 | | 84 036.00 | 84 036.00 |
CO Grand total (0 to V) | 383 443.00 | 86 894.00 | 296 548.00 | 383 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 100.00 | 55 242.00 | | 68 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 12 858.00 | | 31 634.00 |
DL TOTAL (I) | 108 533.00 | 76 900.00 | | 108 533.00 |
DU Loans and Debts from Credit Institutions (3) | 46 167.00 | 80 391.00 | | 46 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 23 249.00 | | 3 882.00 |
DX Trade payables and related accounts | 63 905.00 | 61 663.00 | | 63 905.00 |
DY Tax and social security liabilities | 73 769.00 | 84 165.00 | | 73 769.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 188 015.00 | 249 469.00 | | 188 015.00 |
EE Grand total (I to V) | 296 548.00 | 326 368.00 | | 296 548.00 |
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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 | 589 253.00 | | 589 253.00 | 589 253.00 |
FJ Net sales | 589 253.00 | | 589 253.00 | 589 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 591 438.00 | |
FU Purchases of raw materials and other supplies | | | 219 459.00 | |
FV Inventory change (raw materials and supplies) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 137 037.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 132 036.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 553 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 863.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 582.00 | 1 012.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 438.00 | 558 240.00 | | 591 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 805.00 | 545 383.00 | | 559 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 12 858.00 | | 31 634.00 |
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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 | 56 147.00 | 30 747.00 | | 56 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 147.00 | 30 747.00 | | 56 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
8B Suppliers and Related Accounts | 63 905.00 | 63 905.00 | | 63 905.00 |
8D Social Security and Other Social Organizations | 73 770.00 | 73 770.00 | | 73 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 46 167.00 | 46 167.00 | | 46 167.00 |
VS Prepaid expenses | 41 033.00 | 41 033.00 | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 833.00 | 41 033.00 | 9 800.00 | 50 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 015.00 | 188 015.00 | | 188 015.00 |
