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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 864.00 | 5 136.00 | 15 000.00 |
BJ TOTAL (I) | 80 015.00 | 9 864.00 | 70 151.00 | 80 015.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 59 760.00 | | 59 760.00 | 59 760.00 |
CO Grand total (0 to V) | 139 775.00 | 9 864.00 | 129 911.00 | 139 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | 15 590.00 | | 23 744.00 |
DL TOTAL (I) | 23 744.00 | 15 326.00 | | 23 744.00 |
DU Loans and Debts from Credit Institutions (3) | 66 068.00 | 78 805.00 | | 66 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | | | 8 858.00 |
DX Trade payables and related accounts | 21 440.00 | 27 014.00 | | 21 440.00 |
DY Tax and social security liabilities | 9 548.00 | 6 557.00 | | 9 548.00 |
EA Other liabilities | 250.00 | 4 007.00 | | 250.00 |
EC TOTAL (IV) | 106 166.00 | 116 385.00 | | 106 166.00 |
EE Grand total (I to V) | 129 911.00 | 131 712.00 | | 129 911.00 |
EG Accrued income and payables due within one year | 52 991.00 | 50 316.00 | | 52 991.00 |
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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 | 101 399.00 | | 101 399.00 | 101 399.00 |
FG Production sold - services | 42 180.00 | | 42 180.00 | 42 180.00 |
FJ Net sales | 143 579.00 | | 143 579.00 | 143 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 939.00 | |
FS Purchases of goods (including customs duties) | | | 34 158.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 31 932.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 32 706.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 114 904.00 | |
GG - OPERATING RESULT (I - II) | | | 29 035.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 949.00 | 136 333.00 | | 143 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 205.00 | 120 742.00 | | 120 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | 15 590.00 | | 23 744.00 |
HP References: Equipment leasing | 1 199.00 | 1 099.00 | | 1 199.00 |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 66 069.00 | 12 894.00 | 53 175.00 | 66 069.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VJ Loans taken out during the year | 27 689.00 | | | 27 689.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507.00 | 20 507.00 | | 20 507.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 166.00 | 52 992.00 | 53 175.00 | 106 166.00 |
