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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 96 316.00 | 41 764.00 | 54 552.00 | 96 316.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 14 999.00 | 3 638.00 | 18 637.00 |
AT Other tangible assets | 20 006.00 | 19 157.00 | 849.00 | 20 006.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 171 010.00 | 75 921.00 | 95 089.00 | 171 010.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 46 729.00 | | 46 729.00 | 46 729.00 |
CO Grand total (0 to V) | 217 740.00 | 75 921.00 | 141 819.00 | 217 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DG Other reserves | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 14 192.00 | | | 14 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | | | 7 670.00 |
DL TOTAL (I) | 87 454.00 | | | 87 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 359.00 | | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 15 767.00 | | | 15 767.00 |
DY Tax and social security liabilities | 21 526.00 | | | 21 526.00 |
EC TOTAL (IV) | 54 364.00 | | | 54 364.00 |
EE Grand total (I to V) | 141 819.00 | | | 141 819.00 |
EG Accrued income and payables due within one year | 43 676.00 | | | 43 676.00 |
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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 | 228 627.00 | | 228 627.00 | 228 627.00 |
FJ Net sales | 228 627.00 | | 228 627.00 | 228 627.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 079.00 | |
FS Purchases of goods (including customs duties) | | | 44 847.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 72 578.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 78 411.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 327.00 | | | 7 327.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 321.00 | | | 238 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 651.00 | | | 230 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | | | 7 670.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 101.00 | | | 182 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 171 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 052.00 | | | 146 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 15 767.00 | 15 767.00 | | 15 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 14 359.00 | 3 671.00 | 10 688.00 | 14 359.00 |
VK Loans repaid during the year | 12 558.00 | | | 12 558.00 |
VP Miscellaneous | 32 722.00 | | | 32 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 526.00 | 21 526.00 | | 21 526.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148.00 | 33 099.00 | 6 049.00 | 39 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 365.00 | 43 677.00 | 10 688.00 | 54 365.00 |
