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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 78 020.00 | 78 020.00 | | 78 020.00 |
AR Technical installations, industrial equipment and tools | 48 815.00 | 46 638.00 | 2 176.00 | 48 815.00 |
AT Other tangible assets | 68 341.00 | 67 725.00 | 616.00 | 68 341.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 241 312.00 | 192 384.00 | 48 927.00 | 241 312.00 |
BT Goods | 64 031.00 | | 64 031.00 | 64 031.00 |
BX Customers and related accounts | 228 912.00 | | 228 912.00 | 228 912.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 355 251.00 | | 355 251.00 | 355 251.00 |
CO Grand total (0 to V) | 596 563.00 | 192 384.00 | 404 178.00 | 596 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 677.00 | 68 677.00 | | 68 677.00 |
DH Retained earnings | 21 172.00 | 12 778.00 | | 21 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | 14 393.00 | | -10 145.00 |
DL TOTAL (I) | 123 704.00 | 139 849.00 | | 123 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 168.00 | 8 633.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 576.00 | 25 418.00 | | 39 576.00 |
DX Trade payables and related accounts | 115 899.00 | 105 895.00 | | 115 899.00 |
DY Tax and social security liabilities | 115 830.00 | 86 497.00 | | 115 830.00 |
EC TOTAL (IV) | 280 474.00 | 226 444.00 | | 280 474.00 |
EE Grand total (I to V) | 404 178.00 | 366 294.00 | | 404 178.00 |
EG Accrued income and payables due within one year | 240 898.00 | 226 444.00 | | 240 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 168.00 | 8 633.00 | | 9 168.00 |
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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 | 583 177.00 | | 583 177.00 | 583 177.00 |
FG Production sold - services | 502 248.00 | | 502 248.00 | 502 248.00 |
FJ Net sales | 1 085 425.00 | | 1 085 425.00 | 1 085 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 089 765.00 | |
FS Purchases of goods (including customs duties) | | | 525 820.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 240 128.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 244 663.00 | |
FZ Social Security Contributions | | | 93 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 114 524.00 | |
GG - OPERATING RESULT (I - II) | | | -24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 331.00 | 9 930.00 | | 16 331.00 |
HD Total exceptional income (VII) | 16 331.00 | 9 930.00 | | 16 331.00 |
HE Exceptional expenses on management operations | 1 717.00 | 45.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 45.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 614.00 | 9 885.00 | | 14 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | 14 393.00 | | -10 145.00 |
HP References: Equipment leasing | | 2 280.00 | | |
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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 | 115 899.00 | 115 899.00 | | 115 899.00 |
8C Staff and Related Accounts | 28 329.00 | 28 329.00 | | 28 329.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 228 912.00 | | | 228 912.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 9 168.00 | 885.00 | 8 283.00 | 9 168.00 |
VI Group and Associates | 39 576.00 | | 39 576.00 | 39 576.00 |
VP Miscellaneous | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 082.00 | 252 682.00 | 400.00 | 253 082.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 475.00 | 232 616.00 | 47 859.00 | 280 475.00 |
