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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 261.00 | 3 147.00 | 3 114.00 | 6 261.00 |
AR Technical installations, industrial equipment and tools | 35 793.00 | 20 350.00 | 15 444.00 | 35 793.00 |
AT Other tangible assets | 86 446.00 | 23 053.00 | 63 394.00 | 86 446.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 158 395.00 | 46 549.00 | 111 845.00 | 158 395.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BT Goods | 41 245.00 | | 41 245.00 | 41 245.00 |
BX Customers and related accounts | 25 682.00 | | 25 682.00 | 25 682.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 116 624.00 | | 116 624.00 | 116 624.00 |
CO Grand total (0 to V) | 275 019.00 | 46 549.00 | 228 470.00 | 275 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 280.00 | -45 919.00 | | -45 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | 638.00 | | 8 088.00 |
DL TOTAL (I) | -36 192.00 | -44 280.00 | | -36 192.00 |
DU Loans and Debts from Credit Institutions (3) | 94 665.00 | 115 385.00 | | 94 665.00 |
DX Trade payables and related accounts | 68 957.00 | 52 912.00 | | 68 957.00 |
DY Tax and social security liabilities | 58 371.00 | 34 358.00 | | 58 371.00 |
EA Other liabilities | 42 668.00 | 43 524.00 | | 42 668.00 |
EC TOTAL (IV) | 264 662.00 | 246 178.00 | | 264 662.00 |
EE Grand total (I to V) | 228 470.00 | 201 898.00 | | 228 470.00 |
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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 | 457 895.00 | 685.00 | 458 579.00 | 457 895.00 |
FG Production sold - services | 113 902.00 | | 113 902.00 | 113 902.00 |
FJ Net sales | 571 796.00 | 685.00 | 572 481.00 | 571 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 573 750.00 | |
FS Purchases of goods (including customs duties) | | | 255 087.00 | |
FT Inventory change (goods) | | | -5 755.00 | |
FW Other purchases and external expenses | | | 87 464.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 114 751.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 43 282.00 | |
GF Total Operating Expenses (II) | | | 554 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 512.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 400.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 11 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | 386.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 11 386.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | -10 986.00 | | -8 800.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 750.00 | 511 438.00 | | 574 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 662.00 | 510 800.00 | | 566 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | 638.00 | | 8 088.00 |
HP References: Equipment leasing | 1 696.00 | | | 1 696.00 |
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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 | 68 957.00 | 68 957.00 | | 68 957.00 |
8C Staff and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
8D Social Security and Other Social Organizations | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 668.00 | 42 668.00 | | 42 668.00 |
UT Other financial assets | 9 794.00 | | | 9 794.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 94 665.00 | 21 335.00 | 73 330.00 | 94 665.00 |
VK Loans repaid during the year | 20 724.00 | | | 20 724.00 |
VM Income taxes | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | | | 13 001.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 479.00 | 49 685.00 | 9 794.00 | 59 479.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 662.00 | 191 332.00 | 73 330.00 | 264 662.00 |
