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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 508.00 | | 20 508.00 | 20 508.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 5 732.00 | 314.00 | 6 046.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 26 593.00 | 5 732.00 | 20 862.00 | 26 593.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BN Goods in progress | 23 148.00 | | 23 148.00 | 23 148.00 |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 85 978.00 | | 85 978.00 | 85 978.00 |
CO Grand total (0 to V) | 112 571.00 | 5 732.00 | 106 839.00 | 112 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DH Retained earnings | -832.00 | -15 498.00 | | -832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 14 666.00 | | 1 017.00 |
DL TOTAL (I) | 41 190.00 | 40 173.00 | | 41 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 145.00 | 3 068.00 | | 12 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 294.00 | | 1 753.00 |
DX Trade payables and related accounts | 29 725.00 | 30 515.00 | | 29 725.00 |
DY Tax and social security liabilities | 22 026.00 | 23 274.00 | | 22 026.00 |
EC TOTAL (IV) | 65 649.00 | 59 151.00 | | 65 649.00 |
EE Grand total (I to V) | 106 839.00 | 99 324.00 | | 106 839.00 |
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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 | | | 7 980.00 | |
FG Production sold - services | | | 258 402.00 | |
FJ Net sales | | | 266 382.00 | |
FM Inventory production | | | -5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 262 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 572.00 | |
FU Purchases of raw materials and other supplies | | | 120 713.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 45 209.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 81 062.00 | |
FZ Social Security Contributions | | | 9 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GH Attributed profit or transferred loss (III) | | | 1 810.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 182.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 182.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -182.00 | | -2 464.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 208.00 | 210 295.00 | | 264 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 190.00 | 195 628.00 | | 263 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 14 666.00 | | 1 017.00 |
HP References: Equipment leasing | 7 688.00 | 4 602.00 | | 7 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 8 675.00 | | | 8 675.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 897.00 | 52 857.00 | 40.00 | 52 897.00 |
