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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 35 687.00 | 14 184.00 | 21 503.00 | 35 687.00 |
AT Other tangible assets | 17 000.00 | 6 106.00 | 10 894.00 | 17 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 687.00 | 20 290.00 | 92 398.00 | 112 687.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BT Goods | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 58 522.00 | | 58 522.00 | 58 522.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 121 296.00 | | 121 296.00 | 121 296.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 216 414.00 | | 216 414.00 | 216 414.00 |
CO Grand total (0 to V) | 329 101.00 | 20 290.00 | 308 812.00 | 329 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 656.00 | | | 62 656.00 |
DL TOTAL (I) | 67 656.00 | | | 67 656.00 |
DU Loans and Debts from Credit Institutions (3) | 128 161.00 | | | 128 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 975.00 | | | 33 975.00 |
DX Trade payables and related accounts | 47 884.00 | | | 47 884.00 |
DY Tax and social security liabilities | 31 135.00 | | | 31 135.00 |
EC TOTAL (IV) | 241 155.00 | | | 241 155.00 |
EE Grand total (I to V) | 308 812.00 | | | 308 812.00 |
EG Accrued income and payables due within one year | 133 351.00 | | | 133 351.00 |
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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 | | | 84 940.00 | |
FG Production sold - services | | | 579 993.00 | |
FJ Net sales | | | 664 933.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 664 952.00 | |
FS Purchases of goods (including customs duties) | | | 104 854.00 | |
FT Inventory change (goods) | | | -30 100.00 | |
FU Purchases of raw materials and other supplies | | | 312 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 83 200.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 88 301.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 658.00 | |
GG - OPERATING RESULT (I - II) | | | 81 293.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 17 251.00 | | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 952.00 | | | 664 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 295.00 | | | 602 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 656.00 | | | 62 656.00 |
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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 | | 20 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 290.00 | | |
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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 | 47 884.00 | 47 884.00 | | 47 884.00 |
8D Social Security and Other Social Organizations | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 975.00 | 33 975.00 | | 33 975.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 522.00 | 58 522.00 | | 58 522.00 |
VH Loans with a maturity of more than one year at origin | 128 161.00 | 20 356.00 | 83 071.00 | 128 161.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 665.00 | 62 666.00 | 2 000.00 | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 155.00 | 133 350.00 | 83 071.00 | 241 155.00 |
