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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 15 747.00 | | 15 747.00 |
AT Other tangible assets | 180 764.00 | 177 791.00 | 2 973.00 | 180 764.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 285 771.00 | 193 977.00 | 91 794.00 | 285 771.00 |
BT Goods | 134 170.00 | | 134 170.00 | 134 170.00 |
BV Advances and down payments on orders | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 111 834.00 | | 111 834.00 | 111 834.00 |
BZ Other receivables | 336 129.00 | | 336 129.00 | 336 129.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 594 505.00 | | 594 505.00 | 594 505.00 |
CO Grand total (0 to V) | 880 277.00 | 193 977.00 | 686 300.00 | 880 277.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 217 714.00 | 193 111.00 | | 217 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | 24 603.00 | | 3 282.00 |
DL TOTAL (I) | 330 996.00 | 327 714.00 | | 330 996.00 |
DU Loans and Debts from Credit Institutions (3) | 42 708.00 | 43 861.00 | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 219.00 | | 1 346.00 |
DX Trade payables and related accounts | 181 976.00 | 109 308.00 | | 181 976.00 |
DY Tax and social security liabilities | 129 274.00 | 93 778.00 | | 129 274.00 |
EC TOTAL (IV) | 355 303.00 | 248 166.00 | | 355 303.00 |
EE Grand total (I to V) | 686 300.00 | 575 880.00 | | 686 300.00 |
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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 | 808 997.00 | | 808 997.00 | 808 997.00 |
FJ Net sales | 808 997.00 | | 808 997.00 | 808 997.00 |
FQ Other income | | | 18 606.00 | |
FR Total operating income (I) | | | 827 602.00 | |
FS Purchases of goods (including customs duties) | | | 392 167.00 | |
FT Inventory change (goods) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 114 156.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 183 234.00 | |
FZ Social Security Contributions | | | 96 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 813 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 289.00 | |
GL Other interest and similar income | | | -493.00 | |
GP Total financial income (V) | | | -493.00 | |
GR Interest and similar expenses | | | 14 023.00 | |
GU Total financial expenses (VI) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 226.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 226.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 226.00 | | -90.00 |
HK Income tax | -3 600.00 | -2 427.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 109.00 | 772 556.00 | | 827 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 826.00 | 747 954.00 | | 823 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | 24 602.00 | | 3 282.00 |
HP References: Equipment leasing | | 7 283.00 | | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 181 976.00 | 181 976.00 | | 181 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 274.00 | 129 274.00 | | 129 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 168.00 | 448 571.00 | | 455 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 303.00 | 355 303.00 | | 355 303.00 |
