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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 76 403.00 | 59 069.00 | 17 335.00 | 76 403.00 |
AT Other tangible assets | 123 904.00 | 57 972.00 | 65 932.00 | 123 904.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 299 730.00 | 117 040.00 | 182 690.00 | 299 730.00 |
BT Goods | 94 739.00 | | 94 739.00 | 94 739.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 93 006.00 | | 93 006.00 | 93 006.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 213 116.00 | | 213 116.00 | 213 116.00 |
CO Grand total (0 to V) | 512 846.00 | 117 040.00 | 395 806.00 | 512 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 244 930.00 | 239 068.00 | | 244 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 876.00 | 5 861.00 | | -8 876.00 |
DL TOTAL (I) | 244 303.00 | 253 180.00 | | 244 303.00 |
DU Loans and Debts from Credit Institutions (3) | 71 557.00 | 96 741.00 | | 71 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 2 288.00 | | 224.00 |
DX Trade payables and related accounts | 62 587.00 | 61 819.00 | | 62 587.00 |
DY Tax and social security liabilities | 17 135.00 | 19 277.00 | | 17 135.00 |
EC TOTAL (IV) | 151 502.00 | 180 124.00 | | 151 502.00 |
EE Grand total (I to V) | 395 806.00 | 433 303.00 | | 395 806.00 |
EG Accrued income and payables due within one year | 106 012.00 | 108 567.00 | | 106 012.00 |
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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 | | | 1 260 354.00 | |
FD Production sold - goods | | | 44 522.00 | |
FG Production sold - services | | | 1 770.00 | |
FJ Net sales | | | 1 306 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 311 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 668.00 | |
FT Inventory change (goods) | | | -4 456.00 | |
FW Other purchases and external expenses | | | 128 397.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 109 504.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 317 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 220.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 220.00 | | 283.00 |
HE Exceptional expenses on management operations | 502.00 | 334.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 334.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -115.00 | | -219.00 |
HK Income tax | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 551.00 | 1 346 378.00 | | 1 311 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 428.00 | 1 340 516.00 | | 1 320 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 876.00 | 5 861.00 | | -8 876.00 |
HP References: Equipment leasing | | 1 783.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 62 587.00 | 62 587.00 | | 62 587.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
VH Loans with a maturity of more than one year at origin | 71 557.00 | 26 067.00 | 45 490.00 | 71 557.00 |
VK Loans repaid during the year | 25 184.00 | | | 25 184.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 795.00 | 25 371.00 | 9 423.00 | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 106 012.00 | 45 490.00 | 151 502.00 |
