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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 | 5 300.00 | 2 406.00 | 2 894.00 | 5 300.00 |
AT Other tangible assets | 65 445.00 | 55 111.00 | 10 334.00 | 65 445.00 |
BH Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
BJ TOTAL (I) | 152 581.00 | 57 517.00 | 95 064.00 | 152 581.00 |
BT Goods | 56 972.00 | | 56 972.00 | 56 972.00 |
BX Customers and related accounts | 87 935.00 | 17 928.00 | 70 007.00 | 87 935.00 |
BZ Other receivables | 234 082.00 | | 234 082.00 | 234 082.00 |
CF Cash and cash equivalents | 974 783.00 | | 974 783.00 | 974 783.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 355 377.00 | 17 928.00 | 1 337 450.00 | 1 355 377.00 |
CO Grand total (0 to V) | 1 507 958.00 | 75 445.00 | 1 432 513.00 | 1 507 958.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 795 175.00 | | | 795 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 095.00 | | | 165 095.00 |
DL TOTAL (I) | 971 270.00 | | | 971 270.00 |
DU Loans and Debts from Credit Institutions (3) | 89 047.00 | | | 89 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 224 295.00 | | | 224 295.00 |
DY Tax and social security liabilities | 101 675.00 | | | 101 675.00 |
EA Other liabilities | 45 546.00 | | | 45 546.00 |
EC TOTAL (IV) | 461 244.00 | | | 461 244.00 |
EE Grand total (I to V) | 1 432 513.00 | | | 1 432 513.00 |
EG Accrued income and payables due within one year | 461 244.00 | | | 461 244.00 |
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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 | 2 165 373.00 | | 2 165 373.00 | 2 165 373.00 |
FJ Net sales | 2 165 373.00 | | 2 165 373.00 | 2 165 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 13 095.00 | |
FR Total operating income (I) | | | 2 189 159.00 | |
FT Inventory change (goods) | | | -6 585.00 | |
FU Purchases of raw materials and other supplies | | | 700 926.00 | |
FW Other purchases and external expenses | | | 622 880.00 | |
FX Taxes, duties, and similar payments | | | 50 518.00 | |
FY Salaries and Wages | | | 474 480.00 | |
FZ Social Security Contributions | | | 216 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 063 569.00 | |
GG - OPERATING RESULT (I - II) | | | 125 590.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
A2 TOTAL ASSETS | 123 530.00 | | | 123 530.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -40 045.00 | | | -40 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 159.00 | | | 2 189 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 064.00 | | | 2 024 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 095.00 | | | 165 095.00 |
HP References: Equipment leasing | 28 566.00 | | | 28 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 744.00 | | 816.00 | 18 744.00 |
7B Total provisions for depreciation | 18 744.00 | | 816.00 | 18 744.00 |
7C Grand total | 18 744.00 | | 816.00 | 18 744.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 224 295.00 | 224 295.00 | | 224 295.00 |
8D Social Security and Other Social Organizations | 101 675.00 | 101 675.00 | | 101 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
UT Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
VG Loans with a maturity of up to one year at origin | 89 047.00 | 89 047.00 | | 89 047.00 |
VS Prepaid expenses | 323 622.00 | 323 622.00 | | 323 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 458.00 | 323 622.00 | 31 835.00 | 355 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 244.00 | 461 244.00 | | 461 244.00 |
