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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 | 74 200.00 | 24 920.00 | 49 280.00 | 74 200.00 |
AT Other tangible assets | 6 807.00 | 1 913.00 | 4 893.00 | 6 807.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 117 609.00 | 26 833.00 | 90 776.00 | 117 609.00 |
BL Raw materials, supplies | 47 289.00 | | 47 289.00 | 47 289.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 312 604.00 | | 312 604.00 | 312 604.00 |
BZ Other receivables | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 47 536.00 | | 47 536.00 | 47 536.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 467 448.00 | | 467 448.00 | 467 448.00 |
CO Grand total (0 to V) | 585 057.00 | 26 833.00 | 558 224.00 | 585 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 471.00 | | | 62 471.00 |
DL TOTAL (I) | 70 471.00 | | | 70 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 134 474.00 | | | 134 474.00 |
DY Tax and social security liabilities | 348 227.00 | | | 348 227.00 |
EC TOTAL (IV) | 487 752.00 | | | 487 752.00 |
EE Grand total (I to V) | 558 224.00 | | | 558 224.00 |
EG Accrued income and payables due within one year | 487 752.00 | | | 487 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 2 915 853.00 | | 2 915 853.00 | 2 915 853.00 |
FJ Net sales | 2 915 853.00 | | 2 915 853.00 | 2 915 853.00 |
FM Inventory production | | | 5 400.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 922 070.00 | |
FU Purchases of raw materials and other supplies | | | 365 261.00 | |
FV Inventory change (raw materials and supplies) | | | -47 289.00 | |
FW Other purchases and external expenses | | | 1 467 399.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
FY Salaries and Wages | | | 873 612.00 | |
FZ Social Security Contributions | | | 150 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 859 912.00 | |
GG - OPERATING RESULT (I - II) | | | 62 158.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 038.00 | | | 2 927 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 567.00 | | | 2 864 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 471.00 | | | 62 471.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8B Suppliers and Related Accounts | 134 474.00 | 134 474.00 | | 134 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 825.00 | 367 223.00 | 16 602.00 | 383 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 752.00 | 487 752.00 | | 487 752.00 |
