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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 9 524.00 | 7 906.00 | 17 431.00 |
AT Other tangible assets | 105 135.00 | 66 541.00 | 38 594.00 | 105 135.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
BJ TOTAL (I) | 220 877.00 | 76 065.00 | 144 812.00 | 220 877.00 |
BN Goods in progress | 947.00 | | 947.00 | 947.00 |
BT Goods | 48 447.00 | 9 594.00 | 38 853.00 | 48 447.00 |
BX Customers and related accounts | 52 794.00 | 2 363.00 | 50 431.00 | 52 794.00 |
BZ Other receivables | 46 895.00 | | 46 895.00 | 46 895.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 151 637.00 | 11 957.00 | 139 680.00 | 151 637.00 |
CO Grand total (0 to V) | 372 514.00 | 88 022.00 | 284 491.00 | 372 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 246.00 | 2 117.00 | | 2 246.00 |
DG Other reserves | 5 416.00 | 2 967.00 | | 5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 824.00 | 2 578.00 | | -9 824.00 |
DL TOTAL (I) | 37 839.00 | 47 662.00 | | 37 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 6 967.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 761.00 | 131 538.00 | | 117 761.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 86 985.00 | 83 870.00 | | 86 985.00 |
DY Tax and social security liabilities | 34 906.00 | 31 347.00 | | 34 906.00 |
EA Other liabilities | | 2 769.00 | | |
EB Prepaid income (2) | 1 975.00 | 4 435.00 | | 1 975.00 |
EC TOTAL (IV) | 246 653.00 | 260 926.00 | | 246 653.00 |
EE Grand total (I to V) | 284 491.00 | 308 588.00 | | 284 491.00 |
EG Accrued income and payables due within one year | | 260 926.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | 6 967.00 | | 4 287.00 |
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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 | 299 581.00 | | 299 581.00 | 299 581.00 |
FD Production sold - goods | -12 077.00 | | -12 077.00 | -12 077.00 |
FG Production sold - services | 160 522.00 | | 160 522.00 | 160 522.00 |
FJ Net sales | 448 026.00 | | 448 026.00 | 448 026.00 |
FM Inventory production | | | -4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 379.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 458 502.00 | |
FS Purchases of goods (including customs duties) | | | 168 950.00 | |
FT Inventory change (goods) | | | -8 515.00 | |
FW Other purchases and external expenses | | | 161 333.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 87 437.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 573.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 466 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 534.00 | 467 727.00 | | 458 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 357.00 | 465 149.00 | | 468 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 824.00 | 2 578.00 | | -9 824.00 |
HP References: Equipment leasing | 15 948.00 | 15 948.00 | | 15 948.00 |
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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 | 117 761.00 | 117 761.00 | | 117 761.00 |
8B Suppliers and Related Accounts | 86 985.00 | 86 985.00 | | 86 985.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 906.00 | 34 906.00 | | 34 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 356.00 | 102 054.00 | 8 302.00 | 110 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 915.00 | 245 915.00 | | 245 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
