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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 22 200.00 | | 22 200.00 | 22 200.00 |
BL Raw materials, supplies | 34 706.00 | | 34 706.00 | 34 706.00 |
BX Customers and related accounts | 226 892.00 | | 226 892.00 | 226 892.00 |
BZ Other receivables | 125 717.00 | | 125 717.00 | 125 717.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 404 539.00 | | 404 539.00 | 404 539.00 |
CO Grand total (0 to V) | 426 739.00 | | 426 739.00 | 426 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 699.00 | | | 44 699.00 |
DL TOTAL (I) | 45 699.00 | | | 45 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 381.00 | | | 178 381.00 |
DX Trade payables and related accounts | 157 799.00 | | | 157 799.00 |
DY Tax and social security liabilities | 37 842.00 | | | 37 842.00 |
EA Other liabilities | 7 018.00 | | | 7 018.00 |
EC TOTAL (IV) | 381 040.00 | | | 381 040.00 |
EE Grand total (I to V) | 426 739.00 | | | 426 739.00 |
EG Accrued income and payables due within one year | 381 040.00 | | | 381 040.00 |
EI Including equity loans | 178 381.00 | | | 178 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 634.00 | | 594 634.00 | 594 634.00 |
FG Production sold - services | 7 101.00 | | 7 101.00 | 7 101.00 |
FJ Net sales | 601 735.00 | | 601 735.00 | 601 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 541.00 | |
FU Purchases of raw materials and other supplies | | | 256 523.00 | |
FV Inventory change (raw materials and supplies) | | | -21 706.00 | |
FW Other purchases and external expenses | | | 178 664.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 81 753.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 544 401.00 | |
GG - OPERATING RESULT (I - II) | | | 57 337.00 | |
GP Total financial income (V) | | | 68.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 221.00 | | | 12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 806.00 | | | 601 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 107.00 | | | 557 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 699.00 | | | 44 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 22 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 22 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 157 799.00 | 157 799.00 | | 157 799.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 226 892.00 | 226 892.00 | | 226 892.00 |
VB VAT | 65 553.00 | 65 553.00 | | 65 553.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 178 381.00 | 178 381.00 | | 178 381.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 024.00 | 60 024.00 | | 60 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 809.00 | 359 809.00 | | 359 809.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 040.00 | 381 040.00 | | 381 040.00 |
