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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 23 814.00 | 18 866.00 | 4 948.00 | 23 814.00 |
AT Other tangible assets | 11 367.00 | 3 683.00 | 7 684.00 | 11 367.00 |
BH Other financial assets | 27 979.00 | | 27 979.00 | 27 979.00 |
BJ TOTAL (I) | 79 162.00 | 22 549.00 | 56 612.00 | 79 162.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 767 364.00 | | 767 364.00 | 767 364.00 |
BZ Other receivables | 131 177.00 | | 131 177.00 | 131 177.00 |
CD Marketable securities | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 913 335.00 | | 913 335.00 | 913 335.00 |
CO Grand total (0 to V) | 992 497.00 | 22 549.00 | 969 947.00 | 992 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 810.00 | | | 38 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 53 265.00 | | | 53 265.00 |
DU Loans and Debts from Credit Institutions (3) | 96 083.00 | | | 96 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 654.00 | | | 46 654.00 |
DX Trade payables and related accounts | 579 608.00 | | | 579 608.00 |
DY Tax and social security liabilities | 190 718.00 | | | 190 718.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 916 682.00 | | | 916 682.00 |
EE Grand total (I to V) | 969 947.00 | | | 969 947.00 |
EG Accrued income and payables due within one year | 910 355.00 | | | 910 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 691.00 | | | 85 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 429.00 | | 6 429.00 | 6 429.00 |
FG Production sold - services | 1 933 207.00 | | 1 933 207.00 | 1 933 207.00 |
FJ Net sales | 1 939 637.00 | | 1 939 637.00 | 1 939 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 1 953 094.00 | |
FU Purchases of raw materials and other supplies | | | 529 078.00 | |
FW Other purchases and external expenses | | | 848 802.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 344 820.00 | |
FZ Social Security Contributions | | | 203 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 943 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | | | 8 420.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 932.00 | | | 1 958 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 277.00 | | | 1 953 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
HQ References: Real Estate Leasing | 16 767.00 | | | 16 767.00 |
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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 | 579 608.00 | 579 608.00 | | 579 608.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 50 101.00 | 50 101.00 | | 50 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 27 980.00 | | | 27 980.00 |
UX Other trade receivables | 767 364.00 | | | 767 364.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 105 319.00 | | | 105 319.00 |
VG Loans with a maturity of up to one year at origin | 85 692.00 | 85 692.00 | | 85 692.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 4 064.00 | 6 327.00 | 10 391.00 |
VI Group and Associates | 46 654.00 | 46 654.00 | | 46 654.00 |
VM Income taxes | 21 194.00 | | | 21 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 229.00 | 903 250.00 | 27 980.00 | 931 229.00 |
VW VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 682.00 | 910 355.00 | 6 327.00 | 916 682.00 |
