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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 78 899.00 | 59 900.00 | 18 998.00 | 78 899.00 |
AT Other tangible assets | 134 131.00 | 45 524.00 | 88 607.00 | 134 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 046.00 | 105 425.00 | 127 621.00 | 233 046.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 63 165.00 | | 63 165.00 | 63 165.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 84 947.00 | | 84 947.00 | 84 947.00 |
CO Grand total (0 to V) | 317 994.00 | 105 425.00 | 212 568.00 | 317 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 834.00 | 30 513.00 | | 48 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 18 321.00 | | 38 719.00 |
DL TOTAL (I) | 89 754.00 | 51 034.00 | | 89 754.00 |
DU Loans and Debts from Credit Institutions (3) | 80 210.00 | 18 831.00 | | 80 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 4 515.00 | | 6 392.00 |
DX Trade payables and related accounts | 24 434.00 | 28 028.00 | | 24 434.00 |
DY Tax and social security liabilities | 11 776.00 | 13 433.00 | | 11 776.00 |
EC TOTAL (IV) | 122 813.00 | 64 808.00 | | 122 813.00 |
EE Grand total (I to V) | 212 568.00 | 115 842.00 | | 212 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 021.00 | | | 58 021.00 |
EI Including equity loans | 6 392.00 | | | 6 392.00 |
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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 | 529 213.00 | | 529 213.00 | 529 213.00 |
FJ Net sales | 529 213.00 | | 529 213.00 | 529 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 531 216.00 | |
FS Purchases of goods (including customs duties) | | | 70 154.00 | |
FU Purchases of raw materials and other supplies | | | 248 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 73 064.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 60 864.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 486 482.00 | |
GG - OPERATING RESULT (I - II) | | | 44 734.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 255.00 | -267.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 216.00 | 497 288.00 | | 531 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 497.00 | 478 967.00 | | 492 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | 18 321.00 | | 38 719.00 |
HQ References: Real Estate Leasing | 5 580.00 | 5 706.00 | | 5 580.00 |
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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 | 24 435.00 | 24 435.00 | | 24 435.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VH Loans with a maturity of more than one year at origin | 80 210.00 | 15 418.00 | 41 467.00 | 80 210.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848.00 | 9 848.00 | | 9 848.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 814.00 | 58 022.00 | 41 467.00 | 122 814.00 |
