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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 65 649.00 | 53 542.00 | 12 106.00 | 65 649.00 |
AT Other tangible assets | 62 949.00 | 58 307.00 | 4 641.00 | 62 949.00 |
AV Fixed assets in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 328 977.00 | 111 849.00 | 217 126.00 | 328 977.00 |
BT Goods | 59 179.00 | | 59 179.00 | 59 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 113 995.00 | | 113 995.00 | 113 995.00 |
CO Grand total (0 to V) | 442 973.00 | 111 850.00 | 331 123.00 | 442 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 874.00 | 199 099.00 | | 215 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | 16 775.00 | | 31 924.00 |
DL TOTAL (I) | 264 299.00 | 232 374.00 | | 264 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 5 538.00 | | 5 106.00 |
DX Trade payables and related accounts | 13 980.00 | 14 459.00 | | 13 980.00 |
DY Tax and social security liabilities | 47 736.00 | 37 816.00 | | 47 736.00 |
EC TOTAL (IV) | 66 824.00 | 76 010.00 | | 66 824.00 |
EE Grand total (I to V) | 331 123.00 | 308 385.00 | | 331 123.00 |
EG Accrued income and payables due within one year | 66 824.00 | 76 010.00 | | 66 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 620.00 | | |
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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 | 289 598.00 | | 289 598.00 | 289 598.00 |
FG Production sold - services | 400 937.00 | | 400 937.00 | 400 937.00 |
FJ Net sales | 690 535.00 | | 690 535.00 | 690 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 690 547.00 | |
FS Purchases of goods (including customs duties) | | | 199 738.00 | |
FT Inventory change (goods) | | | -6 556.00 | |
FW Other purchases and external expenses | | | 154 836.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 254 884.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 652 972.00 | |
GG - OPERATING RESULT (I - II) | | | 37 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | | 2 549.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2 549.00 | | -9.00 |
HK Income tax | 5 635.00 | 2 420.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 553.00 | 687 365.00 | | 690 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 628.00 | 670 590.00 | | 658 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | 16 775.00 | | 31 924.00 |
HP References: Equipment leasing | | 15 337.00 | | |
HQ References: Real Estate Leasing | 11 329.00 | | | 11 329.00 |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 4 619.00 | 1 575.00 | 6 195.00 |
VI Group and Associates | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 329.00 | 31 329.00 | | 31 329.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 824.00 | 66 824.00 | 1 575.00 | 66 824.00 |
