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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 997.00 | 1 515.00 | 2 512.00 |
AT Other tangible assets | 76 211.00 | 72 141.00 | 4 070.00 | 76 211.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 145 782.00 | 75 828.00 | 69 954.00 | 145 782.00 |
BR Intermediate and finished products | 103 817.00 | | 103 817.00 | 103 817.00 |
BT Goods | 285 733.00 | | 285 733.00 | 285 733.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 100 823.00 | | 100 823.00 | 100 823.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 10 317.00 | | 10 317.00 | 10 317.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 540 482.00 | | 540 482.00 | 540 482.00 |
CO Grand total (0 to V) | 686 264.00 | 75 828.00 | 610 436.00 | 686 264.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 292.00 | | | 186 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | | | 8 559.00 |
DL TOTAL (I) | 249 851.00 | | | 249 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | | | 17 565.00 |
DW Advances and down payments received on current orders | 40 311.00 | | | 40 311.00 |
DX Trade payables and related accounts | 110 228.00 | | | 110 228.00 |
DY Tax and social security liabilities | 166 012.00 | | | 166 012.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 360 586.00 | | | 360 586.00 |
EE Grand total (I to V) | 610 436.00 | | | 610 436.00 |
EG Accrued income and payables due within one year | 320 275.00 | | | 320 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 999.00 | | | 20 999.00 |
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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 | 713 284.00 | | 713 284.00 | 713 284.00 |
FG Production sold - services | 68 998.00 | | 68 998.00 | 68 998.00 |
FJ Net sales | 782 283.00 | | 782 283.00 | 782 283.00 |
FM Inventory production | | | 79 887.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 865 060.00 | |
FS Purchases of goods (including customs duties) | | | 364 016.00 | |
FT Inventory change (goods) | | | -45 933.00 | |
FW Other purchases and external expenses | | | 159 930.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 197 481.00 | |
FZ Social Security Contributions | | | 47 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 86 104.00 | |
GF Total Operating Expenses (II) | | | 837 039.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 625.00 | | | -15 625.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 061.00 | | | 865 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 502.00 | | | 856 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | | | 8 559.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
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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 | 17 565.00 | 17 565.00 | | 17 565.00 |
8B Suppliers and Related Accounts | 110 228.00 | 110 228.00 | | 110 228.00 |
8C Staff and Related Accounts | 166 012.00 | 166 012.00 | | 166 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 663.00 | 139 388.00 | 24 274.00 | 163 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 275.00 | 320 275.00 | | 320 275.00 |
