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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 28 215.00 | 28 122.00 | 92.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 44 250.00 | 37 822.00 | 6 428.00 | 44 250.00 |
AT Other tangible assets | 3 305.00 | 3 164.00 | 141.00 | 3 305.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 162 415.00 | 81 739.00 | 80 676.00 | 162 415.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 6 595.00 | | 6 595.00 | 6 595.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 306 093.00 | | 306 093.00 | 306 093.00 |
BZ Other receivables | 63 172.00 | | 63 172.00 | 63 172.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 387 321.00 | | 387 321.00 | 387 321.00 |
CO Grand total (0 to V) | 549 736.00 | 81 739.00 | 467 997.00 | 549 736.00 |
CU Other investments | 62 600.00 | 12 000.00 | 50 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 98 700.00 | 98 700.00 | | 98 700.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -1 340.00 | -1 787.00 | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 447.00 | | 192.00 |
DL TOTAL (I) | 107 232.00 | 107 040.00 | | 107 232.00 |
DU Loans and Debts from Credit Institutions (3) | 73 258.00 | 18 266.00 | | 73 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 744.00 | 193 789.00 | | 184 744.00 |
DX Trade payables and related accounts | 67 844.00 | 50 421.00 | | 67 844.00 |
DY Tax and social security liabilities | 30 419.00 | 6 206.00 | | 30 419.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 360 766.00 | 273 181.00 | | 360 766.00 |
EE Grand total (I to V) | 467 997.00 | 380 221.00 | | 467 997.00 |
EI Including equity loans | 184 744.00 | | | 184 744.00 |
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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 | 415 418.00 | | 415 418.00 | 415 418.00 |
FG Production sold - services | 122 432.00 | | 122 432.00 | 122 432.00 |
FJ Net sales | 537 851.00 | | 537 851.00 | 537 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 543 050.00 | |
FS Purchases of goods (including customs duties) | | | 403 342.00 | |
FT Inventory change (goods) | | | 11 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 81 618.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 30 791.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 892.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 892.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 856.00 | 353.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 714.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | 178.00 | | 11 144.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 060.00 | 459 628.00 | | 555 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 868.00 | 459 181.00 | | 554 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 447.00 | | 192.00 |
HP References: Equipment leasing | 3 673.00 | 3 673.00 | | 3 673.00 |
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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 | 67 844.00 | 67 844.00 | | 67 844.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 306 093.00 | 306 093.00 | | 306 093.00 |
VG Loans with a maturity of up to one year at origin | 23 758.00 | 23 758.00 | | 23 758.00 |
VH Loans with a maturity of more than one year at origin | 49 500.00 | 16 171.00 | 33 329.00 | 49 500.00 |
VI Group and Associates | 162 684.00 | 162 684.00 | | 162 684.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 172.00 | 63 172.00 | | 63 172.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 516.00 | 370 816.00 | 8 700.00 | 379 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 766.00 | 327 437.00 | 33 329.00 | 360 766.00 |
