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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 49 216.00 | 1 844.00 | 51 060.00 |
AT Other tangible assets | 59 555.00 | 41 540.00 | 18 014.00 | 59 555.00 |
BJ TOTAL (I) | 309 616.00 | 90 757.00 | 218 859.00 | 309 616.00 |
BT Goods | 42 132.00 | | 42 132.00 | 42 132.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 82 093.00 | | 82 093.00 | 82 093.00 |
CO Grand total (0 to V) | 391 709.00 | 90 757.00 | 300 952.00 | 391 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 505.00 | 155 622.00 | | 188 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 32 882.00 | | 10 397.00 |
DL TOTAL (I) | 215 402.00 | 205 005.00 | | 215 402.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | 3 580.00 | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 5 202.00 | | 5 452.00 |
DX Trade payables and related accounts | 15 626.00 | 10 228.00 | | 15 626.00 |
DY Tax and social security liabilities | 50 645.00 | 56 949.00 | | 50 645.00 |
EC TOTAL (IV) | 85 549.00 | 75 961.00 | | 85 549.00 |
EE Grand total (I to V) | 300 952.00 | 280 967.00 | | 300 952.00 |
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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 | 285 477.00 | | 285 477.00 | 285 477.00 |
FG Production sold - services | 412 960.00 | | 412 960.00 | 412 960.00 |
FJ Net sales | 698 438.00 | | 698 438.00 | 698 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 078.00 | |
FS Purchases of goods (including customs duties) | | | 192 593.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 160 330.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 283 549.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 689 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 2 010.00 | 3.00 | | 2 010.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -1 229.00 | | 2 010.00 |
HK Income tax | 1 325.00 | 5 347.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 094.00 | 667 373.00 | | 701 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 697.00 | 634 491.00 | | 690 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | 32 882.00 | | 10 397.00 |
HP References: Equipment leasing | 14 288.00 | 13 845.00 | | 14 288.00 |
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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 | 15 627.00 | 15 627.00 | | 15 627.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 28 811.00 | 28 811.00 | | 28 811.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 10 644.00 | 4 456.00 | 6 187.00 | 10 644.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 546.00 | | | 20 546.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 820.00 | 35 820.00 | | 35 820.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 550.00 | 79 362.00 | 6 187.00 | 85 550.00 |
