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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 36 403.00 | 24 121.00 | 12 282.00 | 36 403.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 1 792.00 | 1 046.00 | 2 838.00 |
AT Other tangible assets | 2 948.00 | 726.00 | 2 222.00 | 2 948.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 56 164.00 | 26 640.00 | 29 523.00 | 56 164.00 |
BT Goods | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 49 963.00 | | 49 963.00 | 49 963.00 |
CO Grand total (0 to V) | 106 127.00 | 26 640.00 | 79 487.00 | 106 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 40 717.00 | 33 507.00 | | 40 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | 7 210.00 | | 17 018.00 |
DL TOTAL (I) | 58 285.00 | 41 267.00 | | 58 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 1 963.00 | | 651.00 |
DX Trade payables and related accounts | 4 602.00 | 6 039.00 | | 4 602.00 |
DY Tax and social security liabilities | 15 947.00 | 9 754.00 | | 15 947.00 |
EC TOTAL (IV) | 21 201.00 | 26 033.00 | | 21 201.00 |
EE Grand total (I to V) | 79 487.00 | 67 300.00 | | 79 487.00 |
EG Accrued income and payables due within one year | 21 201.00 | 26 033.00 | | 21 201.00 |
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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 | 191 299.00 | | 191 299.00 | 191 299.00 |
FG Production sold - services | 4 901.00 | | 4 901.00 | 4 901.00 |
FJ Net sales | 196 200.00 | | 196 200.00 | 196 200.00 |
FO Operating subsidies | | | 9 003.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 214 276.00 | |
FS Purchases of goods (including customs duties) | | | 72 821.00 | |
FT Inventory change (goods) | | | 2 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 944.00 | |
FW Other purchases and external expenses | | | 37 856.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 51 111.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 195 824.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 118.00 | 13 615.00 | | 11 118.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 414.00 | 787.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 282.00 | 178 646.00 | | 214 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 264.00 | 171 435.00 | | 197 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | 7 210.00 | | 17 018.00 |
HP References: Equipment leasing | 1 777.00 | | | 1 777.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 8 277.00 | | | 8 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 21 201.00 | | 21 201.00 |
