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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 46 659.00 | 4 401.00 | 51 060.00 |
AT Other tangible assets | 43 389.00 | 38 949.00 | 4 439.00 | 43 389.00 |
BJ TOTAL (I) | 293 450.00 | 85 609.00 | 207 840.00 | 293 450.00 |
BT Goods | 41 781.00 | | 41 781.00 | 41 781.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 73 126.00 | | 73 126.00 | 73 126.00 |
CO Grand total (0 to V) | 366 576.00 | 85 609.00 | 280 967.00 | 366 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 622.00 | 124 800.00 | | 155 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 30 821.00 | | 32 882.00 |
DL TOTAL (I) | 205 005.00 | 172 122.00 | | 205 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 38 068.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 5 112.00 | | 5 202.00 |
DX Trade payables and related accounts | 10 228.00 | 14 721.00 | | 10 228.00 |
DY Tax and social security liabilities | 56 949.00 | 44 314.00 | | 56 949.00 |
EC TOTAL (IV) | 75 961.00 | 102 217.00 | | 75 961.00 |
EE Grand total (I to V) | 280 967.00 | 274 339.00 | | 280 967.00 |
EG Accrued income and payables due within one year | 75 961.00 | 102 217.00 | | 75 961.00 |
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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 | 273 434.00 | | 273 434.00 | 273 434.00 |
FG Production sold - services | 393 866.00 | | 393 866.00 | 393 866.00 |
FJ Net sales | 667 301.00 | | 667 301.00 | 667 301.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 667 356.00 | |
FS Purchases of goods (including customs duties) | | | 169 845.00 | |
FT Inventory change (goods) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 144 423.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 254 836.00 | |
FZ Social Security Contributions | | | 38 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 627 326.00 | |
GG - OPERATING RESULT (I - II) | | | 40 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4 000.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 4 000.00 | | -1 229.00 |
HK Income tax | 5 347.00 | 4 970.00 | | 5 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 30 821.00 | | 32 882.00 |
HP References: Equipment leasing | 13 845.00 | 17 826.00 | | 13 845.00 |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 28 316.00 | 28 316.00 | | 28 316.00 |
UX Other trade receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 608.00 | | | 16 608.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 066.00 | 28 066.00 | | 26 066.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 962.00 | 75 962.00 | | 75 962.00 |
