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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AJ Other Intangible Assets | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 27 804.00 | 10 594.00 | 17 210.00 | 27 804.00 |
AT Other tangible assets | 33 825.00 | 24 139.00 | 9 686.00 | 33 825.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 78 524.00 | 34 733.00 | 43 792.00 | 78 524.00 |
BL Raw materials, supplies | 134 294.00 | | 134 294.00 | 134 294.00 |
BX Customers and related accounts | 362 774.00 | | 362 774.00 | 362 774.00 |
BZ Other receivables | 45 774.00 | | 45 774.00 | 45 774.00 |
CF Cash and cash equivalents | 21 981.00 | | 21 981.00 | 21 981.00 |
CH Prepaid expenses | 22 151.00 | | 22 151.00 | 22 151.00 |
CJ TOTAL (II) | 586 974.00 | | 586 974.00 | 586 974.00 |
CO Grand total (0 to V) | 665 498.00 | 34 733.00 | 630 765.00 | 665 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 968.00 | | | 87 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 99 710.00 | | | 99 710.00 |
DU Loans and Debts from Credit Institutions (3) | 260 710.00 | | | 260 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 112 697.00 | | | 112 697.00 |
DY Tax and social security liabilities | 153 921.00 | | | 153 921.00 |
EA Other liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 531 055.00 | | | 531 055.00 |
EE Grand total (I to V) | 630 765.00 | | | 630 765.00 |
EG Accrued income and payables due within one year | 269 575.00 | | | 269 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 710.00 | | | 10 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 185.00 | 10 232.00 | 1 006 417.00 | 996 185.00 |
FJ Net sales | 996 185.00 | 10 232.00 | 1 006 417.00 | 996 185.00 |
FO Operating subsidies | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 025 987.00 | |
FU Purchases of raw materials and other supplies | | | 374 826.00 | |
FV Inventory change (raw materials and supplies) | | | -20 453.00 | |
FW Other purchases and external expenses | | | 275 793.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 287 368.00 | |
FZ Social Security Contributions | | | 89 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 024 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 421.00 | | | 18 421.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 987.00 | | | 1 025 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 246.00 | | | 1 025 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
HP References: Equipment leasing | 15 918.00 | | | 15 918.00 |
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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 | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 260 710.00 | 10 710.00 | 250 000.00 | 260 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 977.00 | 10 977.00 | 250 000.00 | 260 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
