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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 583.00 | 417.00 | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 312.00 | 33 688.00 | 6 624.00 | 40 312.00 |
AT Other tangible assets | 67 124.00 | 43 189.00 | 23 935.00 | 67 124.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 265 954.00 | 77 460.00 | 188 494.00 | 265 954.00 |
BL Raw materials, supplies | 49 047.00 | | 49 047.00 | 49 047.00 |
BX Customers and related accounts | 406 377.00 | | 406 377.00 | 406 377.00 |
BZ Other receivables | 80 843.00 | | 80 843.00 | 80 843.00 |
CF Cash and cash equivalents | 50 523.00 | | 50 523.00 | 50 523.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 592 180.00 | | 592 180.00 | 592 180.00 |
CO Grand total (0 to V) | 858 134.00 | 77 460.00 | 780 674.00 | 858 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 645.00 | | | 163 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714.00 | | | 25 714.00 |
DL TOTAL (I) | 200 359.00 | | | 200 359.00 |
DU Loans and Debts from Credit Institutions (3) | 163 059.00 | | | 163 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 172 001.00 | | | 172 001.00 |
DY Tax and social security liabilities | 220 942.00 | | | 220 942.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EB Prepaid income (2) | 15 067.00 | | | 15 067.00 |
EC TOTAL (IV) | 580 315.00 | | | 580 315.00 |
EE Grand total (I to V) | 780 674.00 | | | 780 674.00 |
EG Accrued income and payables due within one year | 580 315.00 | | | 580 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 339.00 | 21 074.00 | 1 528 414.00 | 1 507 339.00 |
FJ Net sales | 1 507 339.00 | 21 074.00 | 1 528 414.00 | 1 507 339.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FR Total operating income (I) | | | 1 543 982.00 | |
FU Purchases of raw materials and other supplies | | | 673 872.00 | |
FV Inventory change (raw materials and supplies) | | | -13 818.00 | |
FW Other purchases and external expenses | | | 267 902.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 439 203.00 | |
FZ Social Security Contributions | | | 147 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 539 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 15 012.00 | | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 012.00 | | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | | | 5 488.00 |
HK Income tax | -19 624.00 | | | -19 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 627.00 | | | 1 564 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 914.00 | | | 1 538 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714.00 | | | 25 714.00 |
HP References: Equipment leasing | 28 413.00 | | | 28 413.00 |
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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 | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 163 059.00 | 163 059.00 | | 163 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 066.00 | 163 066.00 | | 163 066.00 |
