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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 873.00 | 2 937.00 | 5 936.00 | 8 873.00 |
AT Other tangible assets | 47 891.00 | 39 361.00 | 8 530.00 | 47 891.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 67 251.00 | 42 298.00 | 24 953.00 | 67 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 692.00 | | 51 692.00 | 51 692.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 91 426.00 | | 91 426.00 | 91 426.00 |
CO Grand total (0 to V) | 158 678.00 | 42 298.00 | 116 379.00 | 158 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | -2 112.00 | 4 025.00 | | -2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | -6 138.00 | | 5 562.00 |
DL TOTAL (I) | 24 661.00 | 19 098.00 | | 24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 14 277.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | 15 532.00 | | 15 510.00 |
DX Trade payables and related accounts | 28 584.00 | 17 301.00 | | 28 584.00 |
DY Tax and social security liabilities | 29 030.00 | 32 372.00 | | 29 030.00 |
EB Prepaid income (2) | 8 960.00 | 7 702.00 | | 8 960.00 |
EC TOTAL (IV) | 91 717.00 | 87 185.00 | | 91 717.00 |
EE Grand total (I to V) | 116 379.00 | 106 284.00 | | 116 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 632.00 | 14 277.00 | | 9 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 286.00 | | 468 286.00 | 468 286.00 |
FG Production sold - services | 11 263.00 | | 11 263.00 | 11 263.00 |
FJ Net sales | 479 549.00 | | 479 549.00 | 479 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 479 722.00 | |
FU Purchases of raw materials and other supplies | | | 163 257.00 | |
FW Other purchases and external expenses | | | 175 335.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 77 902.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 471 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 1 073.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 073.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -1 073.00 | | -715.00 |
HK Income tax | 1 649.00 | -1 360.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 722.00 | 515 745.00 | | 479 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 159.00 | 521 884.00 | | 474 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | -6 138.00 | | 5 562.00 |
HP References: Equipment leasing | 7 941.00 | 5 121.00 | | 7 941.00 |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8L Deferred income | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 718.00 | 91 718.00 | | 91 718.00 |
