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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 71 995.00 | 70 733.00 | 1 262.00 | 71 995.00 |
AT Other tangible assets | 58 556.00 | 58 214.00 | 341.00 | 58 556.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 211 408.00 | 128 947.00 | 82 461.00 | 211 408.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BX Customers and related accounts | 39 691.00 | | 39 691.00 | 39 691.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 64 278.00 | | 64 278.00 | 64 278.00 |
CO Grand total (0 to V) | 275 687.00 | 128 947.00 | 146 739.00 | 275 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 5 880.00 | | 5 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 718.00 | 33 718.00 | | 33 718.00 |
DH Retained earnings | 2 723.00 | | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 2 723.00 | | 7 620.00 |
DL TOTAL (I) | 50 742.00 | 43 122.00 | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501.00 | 32 941.00 | | 16 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 1 558.00 | | 6 844.00 |
DX Trade payables and related accounts | 55 119.00 | 48 284.00 | | 55 119.00 |
DY Tax and social security liabilities | 10 162.00 | 10 187.00 | | 10 162.00 |
EA Other liabilities | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 95 997.00 | 92 971.00 | | 95 997.00 |
EE Grand total (I to V) | 146 739.00 | 136 093.00 | | 146 739.00 |
EG Accrued income and payables due within one year | 95 997.00 | 92 971.00 | | 95 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | 1 481.00 | | 8 759.00 |
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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 | | 1 604.00 | 1 604.00 | |
FD Production sold - goods | 405 757.00 | | 405 757.00 | 405 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 405 757.00 | 1 604.00 | 407 361.00 | 405 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 407 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 714.00 | |
FU Purchases of raw materials and other supplies | | | 154 866.00 | |
FV Inventory change (raw materials and supplies) | | | -18 922.00 | |
FW Other purchases and external expenses | | | 135 130.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 96 976.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 399 012.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 39.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 168.00 | 179.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 772.00 | 179.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -139.00 | | 893.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 424.00 | 446 405.00 | | 409 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 804.00 | 443 682.00 | | 401 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 2 723.00 | | 7 620.00 |
HP References: Equipment leasing | 1 907.00 | 2 427.00 | | 1 907.00 |
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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 | 55 119.00 | 55 119.00 | | 55 119.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 39 691.00 | | | 39 691.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VM Income taxes | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 213.00 | 46 213.00 | | 46 213.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 997.00 | 95 997.00 | | 95 997.00 |
