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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 991.00 | 1 991.00 | 2 983.00 |
AT Other tangible assets | 6 910.00 | 2 034.00 | 4 875.00 | 6 910.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 41 918.00 | 3 026.00 | 38 892.00 | 41 918.00 |
BN Goods in progress | 119 766.00 | | 119 766.00 | 119 766.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CF Cash and cash equivalents | 60 422.00 | | 60 422.00 | 60 422.00 |
CJ TOTAL (II) | 226 211.00 | | 226 211.00 | 226 211.00 |
CO Grand total (0 to V) | 268 130.00 | 3 026.00 | 265 104.00 | 268 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 719.00 | | | 719.00 |
DG Other reserves | 13 676.00 | | | 13 676.00 |
DH Retained earnings | -11 912.00 | | | -11 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 38 568.00 | | | 38 568.00 |
DU Loans and Debts from Credit Institutions (3) | 95 908.00 | | | 95 908.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 117 912.00 | | | 117 912.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 226 536.00 | | | 226 536.00 |
EE Grand total (I to V) | 265 104.00 | | | 265 104.00 |
EG Accrued income and payables due within one year | 226 536.00 | | | 226 536.00 |
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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 | 509 829.00 | | 509 829.00 | 509 829.00 |
FJ Net sales | 509 829.00 | | 509 829.00 | 509 829.00 |
FM Inventory production | | | 87 086.00 | |
FO Operating subsidies | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 855.00 | |
FU Purchases of raw materials and other supplies | | | 44 226.00 | |
FW Other purchases and external expenses | | | 188 533.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 255 662.00 | |
FZ Social Security Contributions | | | 100 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 089.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 962.00 | | | 9 962.00 |
A2 TOTAL ASSETS | 31 795.00 | | | 31 795.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 855.00 | | | 608 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 771.00 | | | 603 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | | | 5 084.00 |
HP References: Equipment leasing | 30 957.00 | | | 30 957.00 |
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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 | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 117 912.00 | 117 912.00 | | 117 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 95 909.00 | 95 909.00 | | 95 909.00 |
VK Loans repaid during the year | -15 594.00 | | | -15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 998.00 | 37 998.00 | | 37 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 048.00 | 46 023.00 | 2 025.00 | 48 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 536.00 | 226 536.00 | | 226 536.00 |
