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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 080.00 | | 40 080.00 | 40 080.00 |
AR Technical installations, industrial equipment and tools | 41 329.00 | 4 829.00 | 36 500.00 | 41 329.00 |
AT Other tangible assets | 15 298.00 | 811.00 | 14 487.00 | 15 298.00 |
BJ TOTAL (I) | 96 707.00 | 5 640.00 | 91 067.00 | 96 707.00 |
BT Goods | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 47 834.00 | | 47 834.00 | 47 834.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 95 429.00 | | 95 429.00 | 95 429.00 |
CO Grand total (0 to V) | 192 136.00 | 5 640.00 | 186 496.00 | 192 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | | | 42 747.00 |
DL TOTAL (I) | 47 747.00 | | | 47 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 042.00 | | | 26 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | | | 56 142.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 37 164.00 | | | 37 164.00 |
DY Tax and social security liabilities | 13 997.00 | | | 13 997.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 138 749.00 | | | 138 749.00 |
EE Grand total (I to V) | 186 496.00 | | | 186 496.00 |
EG Accrued income and payables due within one year | 116 949.00 | | | 116 949.00 |
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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 | 276 920.00 | | 276 920.00 | 276 920.00 |
FG Production sold - services | 114 009.00 | | 114 009.00 | 114 009.00 |
FJ Net sales | 390 929.00 | | 390 929.00 | 390 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 267.00 | |
FS Purchases of goods (including customs duties) | | | 251 616.00 | |
FT Inventory change (goods) | | | -35 110.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 75 353.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 35 936.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 349 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 267.00 | | | 392 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 520.00 | | | 349 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | | | 42 747.00 |
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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 | | 5 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 640.00 | | |
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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 | 37 164.00 | 37 164.00 | | 37 164.00 |
8D Social Security and Other Social Organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
VH Loans with a maturity of more than one year at origin | 26 042.00 | 4 243.00 | 17 360.00 | 26 042.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 749.00 | 112 949.00 | 17 360.00 | 134 749.00 |
