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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 234 755.00 | 207 301.00 | 27 453.00 | 234 755.00 |
AT Other tangible assets | 251 986.00 | 196 385.00 | 55 601.00 | 251 986.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 696 345.00 | 404 612.00 | 291 733.00 | 696 345.00 |
BT Goods | 91 104.00 | | 91 104.00 | 91 104.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 146 367.00 | | 146 367.00 | 146 367.00 |
CO Grand total (0 to V) | 842 712.00 | 404 612.00 | 438 100.00 | 842 712.00 |
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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 | 180 039.00 | 162 996.00 | | 180 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 710.00 | 17 043.00 | | -10 710.00 |
DL TOTAL (I) | 185 829.00 | 196 539.00 | | 185 829.00 |
DU Loans and Debts from Credit Institutions (3) | 62 497.00 | 92 791.00 | | 62 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 34.00 | | 31.00 |
DX Trade payables and related accounts | 143 439.00 | 127 787.00 | | 143 439.00 |
DY Tax and social security liabilities | 45 267.00 | 42 969.00 | | 45 267.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 252 270.00 | 264 618.00 | | 252 270.00 |
EE Grand total (I to V) | 438 100.00 | 461 157.00 | | 438 100.00 |
EG Accrued income and payables due within one year | 210 103.00 | 212 551.00 | | 210 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 430.00 | 30 908.00 | | 10 430.00 |
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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 | | | 2 620 386.00 | |
FD Production sold - goods | | | 79 827.00 | |
FJ Net sales | | | 2 700 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 4 165.00 | |
FR Total operating income (I) | | | 2 711 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 160.00 | |
FT Inventory change (goods) | | | 3 641.00 | |
FW Other purchases and external expenses | | | 235 170.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 303 026.00 | |
FZ Social Security Contributions | | | 93 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 724 776.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | -2.00 | | 3 250.00 |
HK Income tax | 13.00 | 4 632.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 563.00 | 2 700 543.00 | | 2 714 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 273.00 | 2 683 500.00 | | 2 725 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 710.00 | 17 043.00 | | -10 710.00 |
HP References: Equipment leasing | 15 669.00 | 9 140.00 | | 15 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 944.00 | 18 944.00 | | 18 944.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 421.00 | 34 421.00 | | 34 421.00 |
