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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 7 462.00 | 382.00 | 7 843.00 |
AT Other tangible assets | 11 922.00 | 11 765.00 | 158.00 | 11 922.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 40 275.00 | 19 226.00 | 21 049.00 | 40 275.00 |
BL Raw materials, supplies | 10 313.00 | | 10 313.00 | 10 313.00 |
BN Goods in progress | 26 156.00 | | 26 156.00 | 26 156.00 |
BX Customers and related accounts | 40 602.00 | 3 419.00 | 37 182.00 | 40 602.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 97 712.00 | 3 419.00 | 94 293.00 | 97 712.00 |
CO Grand total (0 to V) | 137 988.00 | 22 646.00 | 115 342.00 | 137 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 24 423.00 | | | 24 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | | | 15 949.00 |
DL TOTAL (I) | 40 592.00 | | | 40 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | | | 4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 22 283.00 | | | 22 283.00 |
DY Tax and social security liabilities | 28 511.00 | | | 28 511.00 |
EA Other liabilities | 19 046.00 | | | 19 046.00 |
EC TOTAL (IV) | 74 750.00 | | | 74 750.00 |
EE Grand total (I to V) | 115 342.00 | | | 115 342.00 |
EG Accrued income and payables due within one year | 74 750.00 | | | 74 750.00 |
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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 | 384 850.00 | | 384 850.00 | 384 850.00 |
FJ Net sales | 384 850.00 | | 384 850.00 | 384 850.00 |
FM Inventory production | | | 10 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 922.00 | |
FU Purchases of raw materials and other supplies | | | 128 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 85 336.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 114 795.00 | |
FZ Social Security Contributions | | | 52 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 380 477.00 | |
GG - OPERATING RESULT (I - II) | | | 15 444.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 19 957.00 | | | 19 957.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 224.00 | | | 398 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 275.00 | | | 382 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | | | 15 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 22 283.00 | 22 283.00 | | 22 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 046.00 | 19 046.00 | | 19 046.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 511.00 | 28 511.00 | | 28 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 424.00 | 53 914.00 | 510.00 | 54 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 750.00 | 74 750.00 | | 74 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
