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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 055 565.00 | 666 139.00 | 389 426.00 | 1 055 565.00 |
AR Technical installations, industrial equipment and tools | 1 373 388.00 | 1 238 656.00 | 134 732.00 | 1 373 388.00 |
AT Other tangible assets | 56 221.00 | 26 488.00 | 29 733.00 | 56 221.00 |
AX Advances and down payments | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 2 656 326.00 | 1 931 283.00 | 725 043.00 | 2 656 326.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 1 111 771.00 | | 1 111 771.00 | 1 111 771.00 |
BX Customers and related accounts | 44 101.00 | 13 185.00 | 30 917.00 | 44 101.00 |
BZ Other receivables | 309 361.00 | | 309 361.00 | 309 361.00 |
CF Cash and cash equivalents | 165 845.00 | | 165 845.00 | 165 845.00 |
CH Prepaid expenses | 56 762.00 | | 56 762.00 | 56 762.00 |
CJ TOTAL (II) | 1 690 797.00 | 13 185.00 | 1 677 612.00 | 1 690 797.00 |
CO Grand total (0 to V) | 4 347 123.00 | 1 944 468.00 | 2 402 655.00 | 4 347 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 222 953.00 | | | 222 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | | | 23 622.00 |
DL TOTAL (I) | 290 574.00 | | | 290 574.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 679.00 | | | 800 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 991 418.00 | | | 991 418.00 |
DY Tax and social security liabilities | 283 053.00 | | | 283 053.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 2 082 080.00 | | | 2 082 080.00 |
EE Grand total (I to V) | 2 402 655.00 | | | 2 402 655.00 |
EG Accrued income and payables due within one year | 1 565 369.00 | | | 1 565 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 16 303 900.00 | | 16 303 900.00 | 16 303 900.00 |
FD Production sold - goods | 6 624.00 | | 6 624.00 | 6 624.00 |
FG Production sold - services | 276 387.00 | | 276 387.00 | 276 387.00 |
FJ Net sales | 16 586 911.00 | | 16 586 911.00 | 16 586 911.00 |
FO Operating subsidies | | | 7 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 16 601 129.00 | |
FS Purchases of goods (including customs duties) | | | 14 188 042.00 | |
FT Inventory change (goods) | | | 52 714.00 | |
FU Purchases of raw materials and other supplies | | | 22 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 887 559.00 | |
FX Taxes, duties, and similar payments | | | 129 799.00 | |
FY Salaries and Wages | | | 853 900.00 | |
FZ Social Security Contributions | | | 269 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 407.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 16 642 356.00 | |
GG - OPERATING RESULT (I - II) | | | -41 228.00 | |
GL Other interest and similar income | | | 24 694.00 | |
GP Total financial income (V) | | | 24 694.00 | |
GR Interest and similar expenses | | | 33 742.00 | |
GU Total financial expenses (VI) | | | 33 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 75 321.00 | | | 75 321.00 |
HD Total exceptional income (VII) | 75 321.00 | | | 75 321.00 |
HE Exceptional expenses on management operations | 20 310.00 | | | 20 310.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 50 310.00 | | | 50 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 011.00 | | | 25 011.00 |
HK Income tax | -48 886.00 | | | -48 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 701 144.00 | | | 16 701 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677 522.00 | | | 16 677 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | | | 23 622.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 991 418.00 | 991 418.00 | | 991 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 037.00 | 410 225.00 | 15 812.00 | 426 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 551.00 | 1 565 369.00 | 516 182.00 | 2 081 551.00 |
