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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 711.00 | 10 250.00 | 14 460.00 | 24 711.00 |
AT Other tangible assets | 3 400.00 | 793.00 | 2 607.00 | 3 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 941.00 | 11 044.00 | 198 897.00 | 209 941.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BV Advances and down payments on orders | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 54 087.00 | | 54 087.00 | 54 087.00 |
CO Grand total (0 to V) | 264 028.00 | 11 044.00 | 252 984.00 | 264 028.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 55 229.00 | 47 443.00 | | 55 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 7 786.00 | | 2 764.00 |
DL TOTAL (I) | 62 393.00 | 59 629.00 | | 62 393.00 |
DU Loans and Debts from Credit Institutions (3) | 76 939.00 | 68 013.00 | | 76 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 422.00 | 18 616.00 | | 19 422.00 |
DX Trade payables and related accounts | 34 134.00 | 24 946.00 | | 34 134.00 |
DY Tax and social security liabilities | 60 096.00 | 54 392.00 | | 60 096.00 |
EC TOTAL (IV) | 190 592.00 | 165 969.00 | | 190 592.00 |
EE Grand total (I to V) | 252 984.00 | 225 597.00 | | 252 984.00 |
EG Accrued income and payables due within one year | 133 399.00 | 124 308.00 | | 133 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 176.00 | | 83.00 |
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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 | 5 155.00 | | 5 155.00 | 5 155.00 |
FD Production sold - goods | 267 463.00 | | 267 463.00 | 267 463.00 |
FJ Net sales | 272 618.00 | | 272 618.00 | 272 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 589.00 | |
FU Purchases of raw materials and other supplies | | | 94 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 70 763.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 76 134.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 291.00 | 677.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 677.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -677.00 | | -75.00 |
HK Income tax | | 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 918.00 | 260 269.00 | | 273 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 154.00 | 252 483.00 | | 271 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 7 786.00 | | 2 764.00 |
HP References: Equipment leasing | 13 831.00 | 16 996.00 | | 13 831.00 |
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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 | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 10 764.00 | | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 76 856.00 | 19 663.00 | 57 193.00 | 76 856.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 71 063.00 | | | 71 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 204.00 | 29 404.00 | 1 800.00 | 31 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 592.00 | 133 399.00 | 57 193.00 | 190 592.00 |
