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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 427.00 | 11 174.00 | 7 253.00 | 18 427.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 65 603.00 | 16 029.00 | 49 574.00 | 65 603.00 |
AT Other tangible assets | 13 900.00 | 3 320.00 | 10 580.00 | 13 900.00 |
BJ TOTAL (I) | 302 929.00 | 30 522.00 | 272 407.00 | 302 929.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 71 925.00 | | 71 925.00 | 71 925.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 90 080.00 | | 90 080.00 | 90 080.00 |
CO Grand total (0 to V) | 393 010.00 | 30 522.00 | 362 487.00 | 393 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | | | 32 003.00 |
DL TOTAL (I) | 37 003.00 | | | 37 003.00 |
DU Loans and Debts from Credit Institutions (3) | 194 506.00 | | | 194 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 169.00 | | | 81 169.00 |
DX Trade payables and related accounts | 16 657.00 | | | 16 657.00 |
DY Tax and social security liabilities | 33 141.00 | | | 33 141.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 325 485.00 | | | 325 485.00 |
EE Grand total (I to V) | 362 487.00 | | | 362 487.00 |
EG Accrued income and payables due within one year | 162 322.00 | | | 162 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 9 040.00 | |
FD Production sold - goods | | | 457 326.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 466 375.00 | |
FN Capitalized production | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 494 674.00 | |
FS Purchases of goods (including customs duties) | | | 6 954.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 147 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 103 293.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 140 346.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 441.00 | |
GG - OPERATING RESULT (I - II) | | | 42 231.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 674.00 | | | 494 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 671.00 | | | 462 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003.00 | | | 32 003.00 |
HP References: Equipment leasing | 1 369.00 | | | 1 369.00 |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 181.00 | 81 181.00 | | 81 181.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 194 465.00 | 31 303.00 | 133 504.00 | 194 465.00 |
VJ Loans taken out during the year | 229 725.00 | | | 229 725.00 |
VK Loans repaid during the year | 35 361.00 | | | 35 361.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 626.00 | 12 626.00 | | 12 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 485.00 | 162 322.00 | 133 504.00 | 325 485.00 |
