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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 394.00 | 806.00 | 1 200.00 |
AT Other tangible assets | 28 479.00 | 6 953.00 | 21 526.00 | 28 479.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 77 533.00 | 7 347.00 | 70 185.00 | 77 533.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 20 530.00 | | 20 530.00 | 20 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 061.00 | | 37 061.00 | 37 061.00 |
CO Grand total (0 to V) | 114 593.00 | 7 347.00 | 107 246.00 | 114 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 1 057.00 | | 9 319.00 |
DL TOTAL (I) | 18 376.00 | 9 057.00 | | 18 376.00 |
DU Loans and Debts from Credit Institutions (3) | 36 977.00 | 49 249.00 | | 36 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 10 702.00 | | 10 197.00 |
DX Trade payables and related accounts | 15 045.00 | 9 163.00 | | 15 045.00 |
DY Tax and social security liabilities | 26 529.00 | 7 459.00 | | 26 529.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 88 870.00 | 76 574.00 | | 88 870.00 |
EE Grand total (I to V) | 107 246.00 | 85 630.00 | | 107 246.00 |
EG Accrued income and payables due within one year | 61 869.00 | 76 574.00 | | 61 869.00 |
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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 | 258 895.00 | | 258 895.00 | 258 895.00 |
FJ Net sales | | | 258 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 259 327.00 | |
FS Purchases of goods (including customs duties) | | | 77 482.00 | |
FT Inventory change (goods) | | | -3 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 283.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 73 904.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 245 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 664.00 | 187.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 327.00 | 117 092.00 | | 259 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 008.00 | 116 035.00 | | 250 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 1 057.00 | | 9 319.00 |
HP References: Equipment leasing | 2 142.00 | 2 128.00 | | 2 142.00 |
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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 | 18 840.00 | 6 403.00 | | 18 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 840.00 | 6 403.00 | | 18 840.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 11 467.00 | 7 373.00 | | 11 467.00 |
Z9 Charges to be distributed or loan issue costs | 11 467.00 | 7 373.00 | | 11 467.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
VH Loans with a maturity of more than one year at origin | 43 126.00 | 34 488.00 | 8 638.00 | 43 126.00 |
VK Loans repaid during the year | -16 322.00 | | | -16 322.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 332.00 | 22 478.00 | 5 854.00 | 28 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 268.00 | 100 631.00 | 8 638.00 | 109 268.00 |
