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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 | 31 500.00 | 1 500.00 | 30 000.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 122.00 | 687.00 | 810.00 |
AT Other tangible assets | 248 722.00 | 94 288.00 | 154 434.00 | 248 722.00 |
BH Other financial assets | 20 634.00 | | 20 634.00 | 20 634.00 |
BJ TOTAL (I) | 301 667.00 | 95 910.00 | 205 756.00 | 301 667.00 |
BT Goods | 39 288.00 | | 39 288.00 | 39 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 709.00 | | 44 709.00 | 44 709.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 117 601.00 | | 117 601.00 | 117 601.00 |
CO Grand total (0 to V) | 419 268.00 | 95 910.00 | 323 357.00 | 419 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 351.00 | 38 140.00 | | 41 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | 3 211.00 | | 31 213.00 |
DL TOTAL (I) | 78 065.00 | 46 851.00 | | 78 065.00 |
DU Loans and Debts from Credit Institutions (3) | 140 234.00 | 178 267.00 | | 140 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 40 166.00 | | 9 249.00 |
DX Trade payables and related accounts | 65 924.00 | 62 838.00 | | 65 924.00 |
DY Tax and social security liabilities | 29 858.00 | 23 822.00 | | 29 858.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 245 292.00 | 305 094.00 | | 245 292.00 |
EE Grand total (I to V) | 323 357.00 | 351 946.00 | | 323 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 199.00 | 1 999.00 | | 4 199.00 |
EI Including equity loans | 9 249.00 | | | 9 249.00 |
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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 | 589 596.00 | | 589 596.00 | 589 596.00 |
FJ Net sales | 589 596.00 | | 589 596.00 | 589 596.00 |
FO Operating subsidies | | | 477.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 590 087.00 | |
FS Purchases of goods (including customs duties) | | | 239 452.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 152 542.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 97 540.00 | |
FZ Social Security Contributions | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 548 611.00 | |
GG - OPERATING RESULT (I - II) | | | 41 475.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 1 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 051.00 | | |
HK Income tax | 5 147.00 | -861.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 087.00 | 499 328.00 | | 590 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 874.00 | 496 117.00 | | 558 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | 3 211.00 | | 31 213.00 |
HQ References: Real Estate Leasing | 10 853.00 | 10 853.00 | | 10 853.00 |
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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 | 65 924.00 | 65 924.00 | | 65 924.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 20 635.00 | 20 635.00 | | 20 635.00 |
UX Other trade receivables | 44 710.00 | 44 710.00 | | 44 710.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 136 035.00 | 40 921.00 | 95 114.00 | 136 035.00 |
VI Group and Associates | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 194.00 | 98 194.00 | | 98 194.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 293.00 | 150 179.00 | 95 114.00 | 245 293.00 |
