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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 44 959.00 | 35 880.00 | 9 078.00 | 44 959.00 |
AT Other tangible assets | 11 126.00 | 5 256.00 | 5 870.00 | 11 126.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 115.00 | 41 136.00 | 139 978.00 | 181 115.00 |
BL Raw materials, supplies | 16 568.00 | | 16 568.00 | 16 568.00 |
BT Goods | 21 903.00 | | 21 903.00 | 21 903.00 |
BX Customers and related accounts | 57 211.00 | | 57 211.00 | 57 211.00 |
BZ Other receivables | 34 957.00 | | 34 957.00 | 34 957.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 154 282.00 | | 154 282.00 | 154 282.00 |
CO Grand total (0 to V) | 335 397.00 | 41 136.00 | 294 260.00 | 335 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 817.00 | 1 554.00 | | 16 817.00 |
DH Retained earnings | | -18 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 34 085.00 | | 16 823.00 |
DL TOTAL (I) | 41 890.00 | 25 067.00 | | 41 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | 14 941.00 | | 14 288.00 |
DX Trade payables and related accounts | 63 810.00 | 39 328.00 | | 63 810.00 |
DY Tax and social security liabilities | 52 977.00 | 41 489.00 | | 52 977.00 |
EA Other liabilities | 121 293.00 | 151 125.00 | | 121 293.00 |
EC TOTAL (IV) | 252 369.00 | 263 430.00 | | 252 369.00 |
EE Grand total (I to V) | 294 260.00 | 288 498.00 | | 294 260.00 |
EG Accrued income and payables due within one year | 136 919.00 | 127 195.00 | | 136 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 546.00 | | |
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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
FD Production sold - goods | 191 079.00 | | 191 079.00 | 191 079.00 |
FG Production sold - services | 251 208.00 | | 251 208.00 | 251 208.00 |
FJ Net sales | 464 888.00 | | 464 888.00 | 464 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 123.00 | |
FS Purchases of goods (including customs duties) | | | 28 834.00 | |
FT Inventory change (goods) | | | -4 106.00 | |
FU Purchases of raw materials and other supplies | | | 173 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 044.00 | |
FW Other purchases and external expenses | | | 114 115.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 106 207.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 450 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 356.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 5 365.00 | | |
HD Total exceptional income (VII) | | 5 403.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 2 944.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 2 944.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 2 458.00 | | -1 085.00 |
HK Income tax | -826.00 | -1 600.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 142.00 | 465 044.00 | | 468 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 319.00 | 430 959.00 | | 451 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 34 085.00 | | 16 823.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
