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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 9 545.00 | | 9 545.00 | 9 545.00 |
AP Buildings | 76 306.00 | 62 740.00 | 13 565.00 | 76 306.00 |
AR Technical installations, industrial equipment and tools | 65 660.00 | 63 655.00 | 2 005.00 | 65 660.00 |
AT Other tangible assets | 97 173.00 | 96 604.00 | 569.00 | 97 173.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 250 917.00 | 225 195.00 | 25 722.00 | 250 917.00 |
BL Raw materials, supplies | 31 041.00 | 2 941.00 | 28 100.00 | 31 041.00 |
BN Goods in progress | | | | |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 126 146.00 | 31 179.00 | 94 967.00 | 126 146.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 176 532.00 | 34 120.00 | 142 412.00 | 176 532.00 |
CO Grand total (0 to V) | 427 449.00 | 259 314.00 | 168 134.00 | 427 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 072.00 | | | -20 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | -20 072.00 | | 24 779.00 |
DL TOTAL (I) | 13 507.00 | -11 272.00 | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 21 716.00 | 9 427.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 061.00 | 35 443.00 | | 37 061.00 |
DX Trade payables and related accounts | 47 831.00 | 42 338.00 | | 47 831.00 |
DY Tax and social security liabilities | 34 291.00 | 88 025.00 | | 34 291.00 |
EA Other liabilities | 13 728.00 | 350.00 | | 13 728.00 |
EC TOTAL (IV) | 154 627.00 | 175 583.00 | | 154 627.00 |
EE Grand total (I to V) | 168 134.00 | 164 311.00 | | 168 134.00 |
EG Accrued income and payables due within one year | 154 627.00 | 170 777.00 | | 154 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 490 483.00 | | 490 483.00 | 490 483.00 |
FJ Net sales | 492 597.00 | | 492 597.00 | 492 597.00 |
FM Inventory production | | | -2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 511 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 861.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 171 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 95 738.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 122 422.00 | |
FZ Social Security Contributions | | | 69 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 485 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | 154.00 | | 8 367.00 |
A2 TOTAL ASSETS | 9 722.00 | 17 971.00 | | 9 722.00 |
HA Exceptional income from management transactions | 6 425.00 | | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HE Exceptional expenses on management operations | 1 806.00 | 830.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 830.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | -830.00 | | 4 620.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 129.00 | 463 467.00 | | 518 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 350.00 | 483 539.00 | | 493 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | -20 072.00 | | 24 779.00 |
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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) | 50 789.00 | 50 789.00 | | 50 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 627.00 | 154 627.00 | | 154 627.00 |
