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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 336.00 | 10 683.00 | 48 652.00 | 59 336.00 |
AT Other tangible assets | 4 246.00 | 2 996.00 | 1 250.00 | 4 246.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 82 620.00 | 13 679.00 | 68 940.00 | 82 620.00 |
BL Raw materials, supplies | 19 353.00 | | 19 353.00 | 19 353.00 |
BX Customers and related accounts | 64 816.00 | | 64 816.00 | 64 816.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 98 053.00 | | 98 053.00 | 98 053.00 |
CO Grand total (0 to V) | 180 673.00 | 13 679.00 | 166 993.00 | 180 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | | | 17 973.00 |
DL TOTAL (I) | 27 973.00 | | | 27 973.00 |
DU Loans and Debts from Credit Institutions (3) | 78 487.00 | | | 78 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 19 225.00 | | | 19 225.00 |
DY Tax and social security liabilities | 25 291.00 | | | 25 291.00 |
EA Other liabilities | 15 747.00 | | | 15 747.00 |
EC TOTAL (IV) | 139 019.00 | | | 139 019.00 |
EE Grand total (I to V) | 166 993.00 | | | 166 993.00 |
EG Accrued income and payables due within one year | 79 869.00 | | | 79 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 403.00 | | 241 403.00 | 241 403.00 |
FJ Net sales | 241 403.00 | | 241 403.00 | 241 403.00 |
FR Total operating income (I) | | | 241 403.00 | |
FU Purchases of raw materials and other supplies | | | 65 334.00 | |
FV Inventory change (raw materials and supplies) | | | -8 361.00 | |
FW Other purchases and external expenses | | | 60 327.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 59 154.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 909.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 403.00 | | | 241 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 429.00 | | | 223 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 973.00 | | | 17 973.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 72 774.00 | 13 624.00 | 44 629.00 | 72 774.00 |
VJ Loans taken out during the year | 79 410.00 | | | 79 410.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
