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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 1 973.00 | 725.00 | 2 698.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 8 088.00 | 2 749.00 | 10 837.00 |
AT Other tangible assets | 11 082.00 | 9 441.00 | 1 641.00 | 11 082.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 276 104.00 | 19 503.00 | 256 601.00 | 276 104.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 23 146.00 | | 23 146.00 | 23 146.00 |
CO Grand total (0 to V) | 299 250.00 | 19 503.00 | 279 747.00 | 299 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 913.00 | 15 913.00 | | 15 913.00 |
DH Retained earnings | 29 006.00 | 35 051.00 | | 29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 14 957.00 | | 10 113.00 |
DL TOTAL (I) | 60 533.00 | 71 420.00 | | 60 533.00 |
DU Loans and Debts from Credit Institutions (3) | 58 779.00 | 99 992.00 | | 58 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 14 779.00 | | 130.00 |
DX Trade payables and related accounts | 25 720.00 | 63 835.00 | | 25 720.00 |
DY Tax and social security liabilities | 134 585.00 | 55 500.00 | | 134 585.00 |
EC TOTAL (IV) | 219 214.00 | 234 106.00 | | 219 214.00 |
EE Grand total (I to V) | 279 747.00 | 305 526.00 | | 279 747.00 |
EG Accrued income and payables due within one year | 161 478.00 | 147 320.00 | | 161 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 13 206.00 | | 1 043.00 |
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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 | | | 276 404.00 | |
FJ Net sales | | | 276 404.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 283 331.00 | |
FS Purchases of goods (including customs duties) | | | 63 644.00 | |
FT Inventory change (goods) | | | -1 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 94 585.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 93 950.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 857.00 | 2 849.00 | | 24 857.00 |
HD Total exceptional income (VII) | 24 857.00 | 2 849.00 | | 24 857.00 |
HE Exceptional expenses on management operations | 11 623.00 | | | 11 623.00 |
HH Total exceptional expenses (VIII) | 11 623.00 | | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 234.00 | 2 849.00 | | 13 234.00 |
HK Income tax | 1 488.00 | 2 255.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 188.00 | 219 689.00 | | 308 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 076.00 | 204 732.00 | | 298 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 14 957.00 | | 10 113.00 |
HP References: Equipment leasing | 15 775.00 | 8 214.00 | | 15 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 57 736.00 | | | 57 736.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VP Miscellaneous | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 185.00 | 134 185.00 | | 134 185.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418.00 | 11 981.00 | 4 437.00 | 16 418.00 |
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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 | 4.00 | | | 4.00 |
