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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 108.00 | | 34 108.00 | 34 108.00 |
AR Technical installations, industrial equipment and tools | 15 240.00 | 2 952.00 | 12 287.00 | 15 240.00 |
BJ TOTAL (I) | 49 348.00 | 2 952.00 | 46 395.00 | 49 348.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 129 615.00 | | 129 615.00 | 129 615.00 |
CJ TOTAL (II) | 235 086.00 | | 235 086.00 | 235 086.00 |
CO Grand total (0 to V) | 284 434.00 | 2 952.00 | 281 481.00 | 284 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 661.00 | | | 62 661.00 |
DL TOTAL (I) | 162 768.00 | | | 162 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | | | 22 592.00 |
DW Advances and down payments received on current orders | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 65 377.00 | | | 65 377.00 |
DY Tax and social security liabilities | 14 574.00 | | | 14 574.00 |
EC TOTAL (IV) | 118 712.00 | | | 118 712.00 |
EE Grand total (I to V) | 281 481.00 | | | 281 481.00 |
EG Accrued income and payables due within one year | 105 837.00 | | | 105 837.00 |
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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 | 395 742.00 | | 395 742.00 | 395 742.00 |
FJ Net sales | 395 742.00 | | 395 742.00 | 395 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 747.00 | |
FU Purchases of raw materials and other supplies | | | 81 562.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 92 073.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 80 342.00 | |
FZ Social Security Contributions | | | 51 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 491.00 | |
GG - OPERATING RESULT (I - II) | | | 85 255.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 592.00 | | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 747.00 | | | 395 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 086.00 | | | 333 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 661.00 | | | 62 661.00 |
HP References: Equipment leasing | 11 476.00 | | | 11 476.00 |
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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 | 39 408.00 | | 9 940.00 | 39 408.00 |
I4 DECREASES Grand Total | | | 49 348.00 | |
IO DECREASES Total including other intangible assets | | | 34 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 108.00 | | | 34 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 9 940.00 | 5 300.00 |
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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 | 394.00 | 2 557.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 2 557.00 | | 394.00 |
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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 | 65 377.00 | 65 377.00 | | 65 377.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 61 753.00 | 61 753.00 | | 61 753.00 |
VB VAT | 28 179.00 | 28 179.00 | | 28 179.00 |
VH Loans with a maturity of more than one year at origin | 9 666.00 | 3 293.00 | 6 372.00 | 9 666.00 |
VI Group and Associates | 22 592.00 | 22 592.00 | | 22 592.00 |
VJ Loans taken out during the year | 9 940.00 | | | 9 940.00 |
VK Loans repaid during the year | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 095.00 | 90 095.00 | | 90 095.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 210.00 | 105 837.00 | 6 372.00 | 112 210.00 |
