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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 39 997.00 | 24 139.00 | 15 858.00 | 39 997.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 093.00 | 175.00 | 1 268.00 |
AT Other tangible assets | 188 130.00 | 182 412.00 | 5 718.00 | 188 130.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 308 244.00 | 207 644.00 | 100 600.00 | 308 244.00 |
BL Raw materials, supplies | 109 470.00 | | 109 470.00 | 109 470.00 |
BN Goods in progress | 66 306.00 | | 66 306.00 | 66 306.00 |
BX Customers and related accounts | 360 828.00 | 1 605.00 | 359 223.00 | 360 828.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 579 650.00 | 1 605.00 | 578 044.00 | 579 650.00 |
CO Grand total (0 to V) | 887 894.00 | 209 250.00 | 678 644.00 | 887 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | | | 1 144.00 |
DG Other reserves | 60 486.00 | | | 60 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | | | 17 687.00 |
DL TOTAL (I) | 90 751.00 | | | 90 751.00 |
DU Loans and Debts from Credit Institutions (3) | 89 271.00 | | | 89 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 193 422.00 | | | 193 422.00 |
DY Tax and social security liabilities | 218 580.00 | | | 218 580.00 |
EA Other liabilities | 85 848.00 | | | 85 848.00 |
EC TOTAL (IV) | 587 893.00 | | | 587 893.00 |
EE Grand total (I to V) | 678 644.00 | | | 678 644.00 |
EG Accrued income and payables due within one year | 552 052.00 | | | 552 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 109.00 | | | 36 109.00 |
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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 | 4 961.00 | | 4 961.00 | 4 961.00 |
FG Production sold - services | 1 713 285.00 | 13 428.00 | 1 726 713.00 | 1 713 285.00 |
FJ Net sales | 1 718 246.00 | 13 428.00 | 1 731 674.00 | 1 718 246.00 |
FM Inventory production | | | -84 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 656 171.00 | |
FU Purchases of raw materials and other supplies | | | 569 196.00 | |
FV Inventory change (raw materials and supplies) | | | 45 770.00 | |
FW Other purchases and external expenses | | | 363 092.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 476 082.00 | |
FZ Social Security Contributions | | | 138 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 619 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 5 264.00 | | | 5 264.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 543.00 | | | 1 656 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 856.00 | | | 1 638 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | | | 17 687.00 |
HP References: Equipment leasing | 27 066.00 | | | 27 066.00 |
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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 | 193 422.00 | 193 422.00 | | 193 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 848.00 | 85 848.00 | | 85 848.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 074.00 | 401 112.00 | 1 962.00 | 403 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 893.00 | 552 052.00 | 35 841.00 | 587 893.00 |
