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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 77 141.00 | 43 942.00 | 33 199.00 | 77 141.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 153 121.00 | 43 942.00 | 109 179.00 | 153 121.00 |
BT Goods | 18 144.00 | | 18 144.00 | 18 144.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 384 208.00 | | 384 208.00 | 384 208.00 |
BZ Other receivables | 71 731.00 | | 71 731.00 | 71 731.00 |
CF Cash and cash equivalents | 778 406.00 | | 778 406.00 | 778 406.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 257 245.00 | | 1 257 245.00 | 1 257 245.00 |
CO Grand total (0 to V) | 1 410 366.00 | 43 942.00 | 1 366 424.00 | 1 410 366.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 234 606.00 | | | 234 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 288.00 | | | 25 288.00 |
DL TOTAL (I) | 270 895.00 | | | 270 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48 811.00 | | | 48 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 221.00 | | | 180 221.00 |
DW Advances and down payments received on current orders | 204 666.00 | | | 204 666.00 |
DX Trade payables and related accounts | 246 610.00 | | | 246 610.00 |
DY Tax and social security liabilities | 224 489.00 | | | 224 489.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 190 303.00 | | | 190 303.00 |
EC TOTAL (IV) | 1 095 529.00 | | | 1 095 529.00 |
EE Grand total (I to V) | 1 366 424.00 | | | 1 366 424.00 |
EG Accrued income and payables due within one year | 1 063 043.00 | | | 1 063 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 23 564.00 | | 23 564.00 | 23 564.00 |
FG Production sold - services | 2 116 302.00 | 38 500.00 | 2 154 802.00 | 2 116 302.00 |
FJ Net sales | 2 139 865.00 | 38 500.00 | 2 178 365.00 | 2 139 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 441.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 2 201 935.00 | |
FS Purchases of goods (including customs duties) | | | 70 636.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | 879 185.00 | |
FW Other purchases and external expenses | | | 376 535.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 564 617.00 | |
FZ Social Security Contributions | | | 267 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 188 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 15 305.00 | |
GU Total financial expenses (VI) | | | 15 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 441.00 | | | 20 441.00 |
A2 TOTAL ASSETS | 75 381.00 | | | 75 381.00 |
HK Income tax | -23 553.00 | | | -23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 075.00 | | | 2 205 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 786.00 | | | 2 179 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 288.00 | | | 25 288.00 |
HP References: Equipment leasing | 15 779.00 | | | 15 779.00 |
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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 | 180 221.00 | 180 221.00 | | 180 221.00 |
8B Suppliers and Related Accounts | 246 610.00 | 246 610.00 | | 246 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 190 303.00 | 190 303.00 | | 190 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 550.00 | 460 570.00 | 25 980.00 | 486 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 863.00 | 890 863.00 | | 890 863.00 |
