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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 6 423.00 | 11 767.00 | 18 190.00 |
AT Other tangible assets | 948.00 | 948.00 | | 948.00 |
BJ TOTAL (I) | 19 138.00 | 7 371.00 | 11 767.00 | 19 138.00 |
BL Raw materials, supplies | 29 940.00 | | 29 940.00 | 29 940.00 |
BR Intermediate and finished products | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 150 479.00 | | 150 479.00 | 150 479.00 |
BZ Other receivables | 45 362.00 | 19 055.00 | 26 307.00 | 45 362.00 |
CF Cash and cash equivalents | 23 797.00 | | 23 797.00 | 23 797.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 259 955.00 | 19 055.00 | 240 900.00 | 259 955.00 |
CO Grand total (0 to V) | 279 094.00 | 26 426.00 | 252 667.00 | 279 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 797.00 | 31 193.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 1 604.00 | | 6 844.00 |
DL TOTAL (I) | 61 642.00 | 54 797.00 | | 61 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 782.00 | 107 565.00 | | 170 782.00 |
DX Trade payables and related accounts | 5 668.00 | 15 309.00 | | 5 668.00 |
DY Tax and social security liabilities | 14 574.00 | 13 368.00 | | 14 574.00 |
EC TOTAL (IV) | 191 025.00 | 136 636.00 | | 191 025.00 |
EE Grand total (I to V) | 252 667.00 | 191 434.00 | | 252 667.00 |
EG Accrued income and payables due within one year | 191 025.00 | 136 636.00 | | 191 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 514.00 | | 129 514.00 | 129 514.00 |
FG Production sold - services | 31 495.00 | | 31 495.00 | 31 495.00 |
FJ Net sales | 161 009.00 | | 161 009.00 | 161 009.00 |
FM Inventory production | | | 803.00 | |
FO Operating subsidies | | | 18.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 163 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 61 938.00 | |
FV Inventory change (raw materials and supplies) | | | 8 461.00 | |
FW Other purchases and external expenses | | | 80 574.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 1 310.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 160 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 340.00 | 144 271.00 | | 167 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 496.00 | 142 667.00 | | 160 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 1 604.00 | | 6 844.00 |
HP References: Equipment leasing | 30 362.00 | | | 30 362.00 |
HQ References: Real Estate Leasing | | 31 667.00 | | |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 150 479.00 | 150 479.00 | | 150 479.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 170 783.00 | 170 783.00 | | 170 783.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 330.00 | 42 330.00 | | 42 330.00 |
VS Prepaid expenses | 19 103.00 | 9 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 945.00 | 214 945.00 | | 214 945.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 025.00 | 191 025.00 | | 191 025.00 |
