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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 33 976.00 | 30 273.00 | 3 703.00 | 33 976.00 |
AR Technical installations, industrial equipment and tools | 105 612.00 | 95 650.00 | 9 962.00 | 105 612.00 |
AT Other tangible assets | 29 651.00 | 16 890.00 | 12 761.00 | 29 651.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 239 039.00 | 142 813.00 | 96 226.00 | 239 039.00 |
BL Raw materials, supplies | 9 614.00 | | 9 614.00 | 9 614.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 56 309.00 | | 56 309.00 | 56 309.00 |
CF Cash and cash equivalents | 67 004.00 | | 67 004.00 | 67 004.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 148 008.00 | | 148 008.00 | 148 008.00 |
CO Grand total (0 to V) | 387 048.00 | 142 813.00 | 244 234.00 | 387 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 49 344.00 | | | 49 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 94 136.00 | | | 94 136.00 |
DU Loans and Debts from Credit Institutions (3) | 59 900.00 | | | 59 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 59 239.00 | | | 59 239.00 |
DY Tax and social security liabilities | 30 544.00 | | | 30 544.00 |
EC TOTAL (IV) | 150 098.00 | | | 150 098.00 |
EE Grand total (I to V) | 244 234.00 | | | 244 234.00 |
EG Accrued income and payables due within one year | 115 018.00 | | | 115 018.00 |
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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 | 1 112 624.00 | | 1 112 624.00 | 1 112 624.00 |
FJ Net sales | 1 112 624.00 | | 1 112 624.00 | 1 112 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 115 586.00 | |
FS Purchases of goods (including customs duties) | | | 706 173.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 136 507.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 203 426.00 | |
FZ Social Security Contributions | | | 41 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 108 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 327.00 | | | 50 327.00 |
HE Exceptional expenses on management operations | 8 087.00 | | | 8 087.00 |
HF Exceptional expenses on capital transactions | 46 750.00 | | | 46 750.00 |
HH Total exceptional expenses (VIII) | 54 837.00 | | | 54 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 913.00 | | | 1 165 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 121.00 | | | 1 165 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
HP References: Equipment leasing | 32 470.00 | | | 32 470.00 |
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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 | 59 239.00 | 59 239.00 | | 59 239.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VH Loans with a maturity of more than one year at origin | 59 900.00 | 24 819.00 | 35 081.00 | 59 900.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VM Income taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 179.00 | 61 151.00 | 3 028.00 | 64 179.00 |
VW VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 098.00 | 115 018.00 | 35 081.00 | 150 098.00 |
