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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 903 201.00 | 250 470.00 | 652 731.00 | 903 201.00 |
AR Technical installations, industrial equipment and tools | 135 096.00 | 90 327.00 | 44 769.00 | 135 096.00 |
AT Other tangible assets | 44 502.00 | 32 250.00 | 12 252.00 | 44 502.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 1 246 269.00 | 373 047.00 | 873 222.00 | 1 246 269.00 |
BN Goods in progress | 29 153.00 | | 29 153.00 | 29 153.00 |
BT Goods | 181 232.00 | | 181 232.00 | 181 232.00 |
BX Customers and related accounts | 329 597.00 | 3 432.00 | 326 166.00 | 329 597.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 597 812.00 | 3 432.00 | 594 380.00 | 597 812.00 |
CO Grand total (0 to V) | 1 882 953.00 | 376 479.00 | 1 506 475.00 | 1 882 953.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CW Deferred expenses or loan issuance costs | 38 872.00 | | 38 872.00 | 38 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 86 592.00 | | | 86 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | | | 9 275.00 |
DL TOTAL (I) | 216 467.00 | | | 216 467.00 |
DU Loans and Debts from Credit Institutions (3) | 950 511.00 | | | 950 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 226 175.00 | | | 226 175.00 |
DY Tax and social security liabilities | 111 493.00 | | | 111 493.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 290 008.00 | | | 1 290 008.00 |
EE Grand total (I to V) | 1 506 475.00 | | | 1 506 475.00 |
EG Accrued income and payables due within one year | 1 290 008.00 | | | 1 290 008.00 |
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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 | 850 337.00 | | 850 337.00 | 850 337.00 |
FG Production sold - services | 507 611.00 | | 507 611.00 | 507 611.00 |
FJ Net sales | 1 357 948.00 | | 1 357 948.00 | 1 357 948.00 |
FM Inventory production | | | 5 080.00 | |
FO Operating subsidies | | | 10 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 372.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 422 177.00 | |
FS Purchases of goods (including customs duties) | | | 592 614.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 263 773.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 357 629.00 | |
FZ Social Security Contributions | | | 87 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 742.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 383 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GR Interest and similar expenses | | | 32 911.00 | |
GU Total financial expenses (VI) | | | 32 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 372.00 | | | 48 372.00 |
HA Exceptional income from management transactions | 4 076.00 | | | 4 076.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 503.00 | | | 1 427 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 228.00 | | | 1 418 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | | | 9 275.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 188.00 | | | 1 188.00 |
8B Suppliers and Related Accounts | 226 175.00 | | | 226 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 643.00 | 382 873.00 | | 385 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 008.00 | | | 1 290 008.00 |
