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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 36.00 | 1 653.00 | 1 689.00 |
AT Other tangible assets | 5 671.00 | 950.00 | 4 720.00 | 5 671.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 8 300.00 | 987.00 | 7 313.00 | 8 300.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 77 304.00 | | 77 304.00 | 77 304.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 134 898.00 | | 134 898.00 | 134 898.00 |
CO Grand total (0 to V) | 143 197.00 | 987.00 | 142 211.00 | 143 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 42 284.00 | | | 42 284.00 |
DX Trade payables and related accounts | 70 807.00 | | | 70 807.00 |
DY Tax and social security liabilities | 27 620.00 | | | 27 620.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 99 927.00 | | | 99 927.00 |
EE Grand total (I to V) | 142 211.00 | | | 142 211.00 |
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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 | | | 174 033.00 | |
FJ Net sales | | | 174 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FR Total operating income (I) | | | 176 163.00 | |
FU Purchases of raw materials and other supplies | | | 92 607.00 | |
FV Inventory change (raw materials and supplies) | | | -14 575.00 | |
FW Other purchases and external expenses | | | 36 329.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 36 718.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 161 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 163.00 | | | 176 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 879.00 | | | 163 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
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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 | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
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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 | 70 807.00 | 70 807.00 | | 70 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 77 304.00 | | | 77 304.00 |
VB VAT | 24 601.00 | | | 24 601.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 984.00 | 103 044.00 | 940.00 | 103 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 927.00 | 99 927.00 | | 99 927.00 |
