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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 78 292.00 | 49 181.00 | 29 112.00 | 78 292.00 |
AT Other tangible assets | 66 958.00 | 50 741.00 | 16 217.00 | 66 958.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 523 320.00 | 104 772.00 | 418 548.00 | 523 320.00 |
BL Raw materials, supplies | 69 305.00 | | 69 305.00 | 69 305.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 51 403.00 | | 51 403.00 | 51 403.00 |
CF Cash and cash equivalents | 174 749.00 | | 174 749.00 | 174 749.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 313 842.00 | | 313 842.00 | 313 842.00 |
CO Grand total (0 to V) | 837 161.00 | 104 772.00 | 732 390.00 | 837 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 232.00 | | 15 000.00 |
DG Other reserves | 310 384.00 | 182 110.00 | | 310 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 169.00 | 149 126.00 | | 108 169.00 |
DL TOTAL (I) | 583 552.00 | 492 468.00 | | 583 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 762.00 | | |
DX Trade payables and related accounts | 76 713.00 | 43 092.00 | | 76 713.00 |
DY Tax and social security liabilities | 72 125.00 | 100 340.00 | | 72 125.00 |
EC TOTAL (IV) | 148 837.00 | 219 431.00 | | 148 837.00 |
EE Grand total (I to V) | 732 390.00 | 711 898.00 | | 732 390.00 |
EG Accrued income and payables due within one year | 148 837.00 | 176 503.00 | | 148 837.00 |
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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 | 507 703.00 | | 507 703.00 | 507 703.00 |
FG Production sold - services | 1 002 587.00 | | 1 002 587.00 | 1 002 587.00 |
FJ Net sales | 1 510 290.00 | | 1 510 290.00 | 1 510 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 516 249.00 | |
FU Purchases of raw materials and other supplies | | | 468 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 325 873.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 499 820.00 | |
FZ Social Security Contributions | | | 52 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 370 971.00 | |
GG - OPERATING RESULT (I - II) | | | 145 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 793.00 | 7 377.00 | | 5 793.00 |
HC Reversals of provisions and transfers of expenses | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 152.00 | | -2 000.00 |
HK Income tax | 33 035.00 | 51 111.00 | | 33 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 249.00 | 1 396 295.00 | | 1 516 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 080.00 | 1 247 170.00 | | 1 408 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 169.00 | 149 126.00 | | 108 169.00 |
HP References: Equipment leasing | 12 425.00 | 6 450.00 | | 12 425.00 |
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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 | 94 264.00 | 10 508.00 | | 94 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 264.00 | 10 508.00 | | 94 264.00 |
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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 | 76 713.00 | 76 713.00 | | 76 713.00 |
8D Social Security and Other Social Organizations | 72 125.00 | 72 125.00 | | 72 125.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
VS Prepaid expenses | 69 788.00 | 69 788.00 | | 69 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 007.00 | 69 788.00 | 7 219.00 | 77 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 837.00 | 148 837.00 | | 148 837.00 |
