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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 | 50 693.00 | 366.00 | 51 060.00 |
AT Other tangible assets | 59 555.00 | 48 075.00 | 11 480.00 | 59 555.00 |
BJ TOTAL (I) | 309 616.00 | 98 769.00 | 210 847.00 | 309 616.00 |
BT Goods | 44 167.00 | | 44 167.00 | 44 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 31 153.00 | | 31 153.00 | 31 153.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 89 364.00 | | 89 364.00 | 89 364.00 |
CO Grand total (0 to V) | 398 981.00 | 98 769.00 | 300 212.00 | 398 981.00 |
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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 | 198 902.00 | 188 505.00 | | 198 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 10 397.00 | | 10 196.00 |
DL TOTAL (I) | 225 599.00 | 215 402.00 | | 225 599.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 13 825.00 | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 5 452.00 | | 5 575.00 |
DX Trade payables and related accounts | 12 570.00 | 15 626.00 | | 12 570.00 |
DY Tax and social security liabilities | 50 270.00 | 50 645.00 | | 50 270.00 |
EC TOTAL (IV) | 74 612.00 | 85 549.00 | | 74 612.00 |
EE Grand total (I to V) | 300 212.00 | 300 952.00 | | 300 212.00 |
EG Accrued income and payables due within one year | 73 036.00 | 79 362.00 | | 73 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 181.00 | | |
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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 | 291 064.00 | | 291 064.00 | 291 064.00 |
FG Production sold - services | 399 505.00 | | 399 505.00 | 399 505.00 |
FJ Net sales | 690 570.00 | | 690 570.00 | 690 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 573.00 | |
FS Purchases of goods (including customs duties) | | | 195 788.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 146 557.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 287 350.00 | |
FZ Social Security Contributions | | | 38 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 678 916.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 2 010.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 2 010.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 2 010.00 | | 117.00 |
HK Income tax | 1 265.00 | 1 325.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 694.00 | 701 093.00 | | 690 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 497.00 | 690 697.00 | | 680 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | 10 397.00 | | 10 196.00 |
HP References: Equipment leasing | 16 688.00 | 14 288.00 | | 16 688.00 |
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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 4 619.00 | 1 575.00 | 6 195.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 504.00 | | | 26 504.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 618.00 | 39 618.00 | | 39 618.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 612.00 | 73 036.00 | 1 575.00 | 74 612.00 |
