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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 102 829.00 | 95 456.00 | 7 374.00 | 102 829.00 |
AT Other tangible assets | 22 224.00 | 17 944.00 | 4 280.00 | 22 224.00 |
BJ TOTAL (I) | 345 354.00 | 113 400.00 | 231 954.00 | 345 354.00 |
BT Goods | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 19 510.00 | 2 680.00 | 16 830.00 | 19 510.00 |
BZ Other receivables | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 59 753.00 | 2 680.00 | 57 074.00 | 59 753.00 |
CO Grand total (0 to V) | 405 107.00 | 116 079.00 | 289 028.00 | 405 107.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 170 771.00 | 158 971.00 | | 170 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | 11 800.00 | | 14 658.00 |
DL TOTAL (I) | 192 029.00 | 177 371.00 | | 192 029.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | 30 465.00 | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 54.00 | | 34.00 |
DW Advances and down payments received on current orders | 5 869.00 | 11 421.00 | | 5 869.00 |
DX Trade payables and related accounts | 41 174.00 | 65 481.00 | | 41 174.00 |
DY Tax and social security liabilities | 29 806.00 | 35 640.00 | | 29 806.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 96 999.00 | 143 254.00 | | 96 999.00 |
EE Grand total (I to V) | 289 028.00 | 320 625.00 | | 289 028.00 |
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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 | 312 624.00 | | 312 624.00 | 312 624.00 |
FD Production sold - goods | -272.00 | | -272.00 | -272.00 |
FG Production sold - services | 275 733.00 | | 275 733.00 | 275 733.00 |
FJ Net sales | 588 085.00 | | 588 085.00 | 588 085.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 591 497.00 | |
FS Purchases of goods (including customs duties) | | | 233 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 175 440.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 109 108.00 | |
FZ Social Security Contributions | | | 41 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 573 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | 3 080.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 3 080.00 | | 917.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 100.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 2 980.00 | | 779.00 |
HK Income tax | 1 902.00 | -679.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 413.00 | 641 089.00 | | 592 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 756.00 | 629 289.00 | | 577 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | 11 800.00 | | 14 658.00 |
HP References: Equipment leasing | 13 394.00 | 12 912.00 | | 13 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
UX Other trade receivables | 16 016.00 | | | 16 016.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 3 493.00 | | | 3 493.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VG Loans with a maturity of up to one year at origin | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 20 115.00 | 10 001.00 | 10 114.00 | 20 115.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 34 009.00 | 3 493.00 | 37 502.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 999.00 | 86 885.00 | 10 114.00 | 96 999.00 |
