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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 5 436.00 | 4 212.00 | 1 224.00 | 5 436.00 |
AT Other tangible assets | 15 418.00 | 6 108.00 | 9 310.00 | 15 418.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 28 176.00 | 10 320.00 | 17 856.00 | 28 176.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 150 078.00 | | 150 078.00 | 150 078.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 172 435.00 | | 172 435.00 | 172 435.00 |
CO Grand total (0 to V) | 200 611.00 | 10 320.00 | 190 291.00 | 200 611.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 008.00 | 5 948.00 | | 34 008.00 |
DH Retained earnings | | -7 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | 35 506.00 | | 31 881.00 |
DL TOTAL (I) | 71 389.00 | 39 508.00 | | 71 389.00 |
DU Loans and Debts from Credit Institutions (3) | 26 859.00 | | | 26 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 40.00 | | 1 438.00 |
DX Trade payables and related accounts | 9 124.00 | 9 925.00 | | 9 124.00 |
DY Tax and social security liabilities | 76 848.00 | 59 056.00 | | 76 848.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 118 902.00 | 69 020.00 | | 118 902.00 |
EE Grand total (I to V) | 190 291.00 | 108 528.00 | | 190 291.00 |
EG Accrued income and payables due within one year | 98 371.00 | 69 020.00 | | 98 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 731.00 | | 251 731.00 | 251 731.00 |
FJ Net sales | 251 731.00 | | 251 731.00 | 251 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 733.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 90 524.00 | |
FX Taxes, duties, and similar payments | | | -714.00 | |
FY Salaries and Wages | | | 86 202.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 359.00 | |
GG - OPERATING RESULT (I - II) | | | 47 373.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 449.00 | 875.00 | | 9 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 449.00 | -875.00 | | -9 449.00 |
HK Income tax | 5 657.00 | 2 165.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 733.00 | 211 597.00 | | 251 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 851.00 | 176 091.00 | | 219 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 881.00 | 35 505.00 | | 31 881.00 |
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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 | 7 469.00 | 7 889.00 | 5 039.00 | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 7 889.00 | 5 039.00 | 7 469.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 76 848.00 | 76 848.00 | | 76 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 150 078.00 | 150 078.00 | | 150 078.00 |
VH Loans with a maturity of more than one year at origin | 26 859.00 | 6 328.00 | 20 531.00 | 26 859.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 141.00 | | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 967.00 | 162 287.00 | 1 680.00 | 163 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 902.00 | 98 371.00 | 20 531.00 | 118 902.00 |
