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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 846.00 | 26 395.00 | 5 451.00 | 31 846.00 |
AT Other tangible assets | 8 073.00 | 8 073.00 | | 8 073.00 |
BJ TOTAL (I) | 139 918.00 | 34 468.00 | 105 451.00 | 139 918.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 169 288.00 | | 169 288.00 | 169 288.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 198 719.00 | | 198 719.00 | 198 719.00 |
CO Grand total (0 to V) | 338 637.00 | 34 468.00 | 304 170.00 | 338 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 109.00 | | | 7 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 9 109.00 | | 38 621.00 |
DL TOTAL (I) | 67 730.00 | 29 109.00 | | 67 730.00 |
DU Loans and Debts from Credit Institutions (3) | 138 210.00 | 128 503.00 | | 138 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 194.00 | 74 000.00 | | 60 194.00 |
DX Trade payables and related accounts | 10 093.00 | 7 710.00 | | 10 093.00 |
DY Tax and social security liabilities | 27 943.00 | 39 445.00 | | 27 943.00 |
EA Other liabilities | | 3 574.00 | | |
EC TOTAL (IV) | 236 440.00 | 253 232.00 | | 236 440.00 |
EE Grand total (I to V) | 304 170.00 | 282 341.00 | | 304 170.00 |
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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 | | | 364 198.00 | |
FJ Net sales | | | 364 198.00 | |
FQ Other income | | | 10 460.00 | |
FR Total operating income (I) | | | 374 659.00 | |
FU Purchases of raw materials and other supplies | | | 29 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 76 017.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 151 449.00 | |
FZ Social Security Contributions | | | 57 419.00 | |
GB Operating Expenses - Provisions | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 324 195.00 | |
GG - OPERATING RESULT (I - II) | | | 50 463.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 8 100.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -8 100.00 | | -1 846.00 |
HK Income tax | 7 479.00 | 675.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 176.00 | 356 613.00 | | 375 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 554.00 | 347 505.00 | | 336 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 9 109.00 | | 38 621.00 |
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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 | 30 591.00 | 10 404.00 | 6 527.00 | 30 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 591.00 | 10 404.00 | 6 527.00 | 30 591.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 194.00 | 60 194.00 | | 60 194.00 |
UX Other trade receivables | 169 288.00 | 169 288.00 | | 169 288.00 |
VH Loans with a maturity of more than one year at origin | 138 210.00 | 25 390.00 | 103 978.00 | 138 210.00 |
VJ Loans taken out during the year | 155 005.00 | | | 155 005.00 |
VK Loans repaid during the year | 145 297.00 | | | 145 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 759.00 | 175 759.00 | | 175 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 440.00 | 123 620.00 | 103 978.00 | 236 440.00 |
