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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 | 124 000.00 | 48 232.00 | 75 768.00 | 124 000.00 |
AT Other tangible assets | 35 789.00 | 21 535.00 | 14 254.00 | 35 789.00 |
BJ TOTAL (I) | 163 789.00 | 69 766.00 | 94 023.00 | 163 789.00 |
BN Goods in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 575 444.00 | | 575 444.00 | 575 444.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | 28 035.00 | | 28 035.00 | 28 035.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 642 636.00 | | 642 636.00 | 642 636.00 |
CO Grand total (0 to V) | 806 425.00 | 69 766.00 | 736 658.00 | 806 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 725.00 | | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | 6 725.00 | | 30 072.00 |
DL TOTAL (I) | 46 797.00 | 16 725.00 | | 46 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 657.00 | 221 284.00 | | 221 657.00 |
DX Trade payables and related accounts | 219 595.00 | 66 624.00 | | 219 595.00 |
DY Tax and social security liabilities | 155 399.00 | 53 707.00 | | 155 399.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EB Prepaid income (2) | 92 498.00 | | | 92 498.00 |
EC TOTAL (IV) | 689 861.00 | 341 615.00 | | 689 861.00 |
EE Grand total (I to V) | 736 658.00 | 358 340.00 | | 736 658.00 |
EG Accrued income and payables due within one year | 689 861.00 | 341 615.00 | | 689 861.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FG Production sold - services | 1 012 131.00 | | 1 012 131.00 | 1 012 131.00 |
FJ Net sales | 1 031 931.00 | | 1 031 931.00 | 1 031 931.00 |
FM Inventory production | | | -2 797.00 | |
FO Operating subsidies | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 982.00 | |
FS Purchases of goods (including customs duties) | | | 19 800.00 | |
FU Purchases of raw materials and other supplies | | | 251 924.00 | |
FW Other purchases and external expenses | | | 421 551.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 174 537.00 | |
FZ Social Security Contributions | | | 101 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 015 958.00 | |
GG - OPERATING RESULT (I - II) | | | 39 024.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HK Income tax | 6 745.00 | 1 573.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 982.00 | 344 168.00 | | 1 054 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 910.00 | 337 444.00 | | 1 024 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 072.00 | 6 725.00 | | 30 072.00 |
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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 | 134 910.00 | | 48 679.00 | 134 910.00 |
I4 DECREASES Grand Total | | 19 800.00 | 163 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 159 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 910.00 | | 48 679.00 | 130 910.00 |
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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 | 27 156.00 | 42 610.00 | | 27 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 42 610.00 | | 27 156.00 |
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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 | 219 595.00 | 219 595.00 | | 219 595.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8E Income Taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 92 498.00 | 92 498.00 | | 92 498.00 |
UX Other trade receivables | 575 444.00 | 575 444.00 | | 575 444.00 |
VB VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VI Group and Associates | 221 657.00 | 221 657.00 | | 221 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 305.00 | 612 305.00 | | 612 305.00 |
VW VAT | 94 149.00 | 94 149.00 | | 94 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 861.00 | 689 861.00 | | 689 861.00 |
