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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 53 630.00 | 3 611.00 | 50 018.00 | 53 630.00 |
AT Other tangible assets | 13 343.00 | 300.00 | 13 042.00 | 13 343.00 |
AV Fixed assets in progress | 19 377.00 | | 19 377.00 | 19 377.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 176 451.00 | 3 911.00 | 172 539.00 | 176 451.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 38 813.00 | | 38 813.00 | 38 813.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 18 921.00 | | 18 921.00 | 18 921.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 102 827.00 | | 102 827.00 | 102 827.00 |
CO Grand total (0 to V) | 279 278.00 | 3 911.00 | 275 366.00 | 279 278.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 109.00 | | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 996.00 | -1 109.00 | | 35 996.00 |
DL TOTAL (I) | 39 886.00 | 3 890.00 | | 39 886.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 724.00 | | | 146 724.00 |
DX Trade payables and related accounts | 51 096.00 | 804.00 | | 51 096.00 |
DY Tax and social security liabilities | 36 540.00 | | | 36 540.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 235 479.00 | 995.00 | | 235 479.00 |
EE Grand total (I to V) | 275 366.00 | 4 886.00 | | 275 366.00 |
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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 | 319 673.00 | | 319 673.00 | 319 673.00 |
FJ Net sales | 319 673.00 | | 319 673.00 | 319 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 637.00 | |
FU Purchases of raw materials and other supplies | | | 113 498.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 46 173.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 103 687.00 | |
FZ Social Security Contributions | | | 21 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 028.00 | |
GG - OPERATING RESULT (I - II) | | | 42 608.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 851.00 | | | 323 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 855.00 | 1 109.00 | | 287 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 996.00 | -1 109.00 | | 35 996.00 |
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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 | 146 725.00 | 25 003.00 | 85 463.00 | 146 725.00 |
8B Suppliers and Related Accounts | 51 097.00 | 51 097.00 | | 51 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 541.00 | 36 539.00 | | 36 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 406.00 | 68 406.00 | | 68 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 480.00 | 113 756.00 | 85 463.00 | 235 480.00 |
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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 | 8.00 | | | 8.00 |
