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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 95 762.00 | 89 626.00 | 6 135.00 | 95 762.00 |
AR Technical installations, industrial equipment and tools | 89 769.00 | 73 172.00 | 16 596.00 | 89 769.00 |
AT Other tangible assets | 21 924.00 | 14 912.00 | 7 011.00 | 21 924.00 |
BJ TOTAL (I) | 292 456.00 | 177 711.00 | 114 744.00 | 292 456.00 |
BL Raw materials, supplies | 39 895.00 | | 39 895.00 | 39 895.00 |
BT Goods | 120 326.00 | | 120 326.00 | 120 326.00 |
BX Customers and related accounts | 79 421.00 | | 79 421.00 | 79 421.00 |
BZ Other receivables | 177 506.00 | | 177 506.00 | 177 506.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 419 092.00 | | 419 092.00 | 419 092.00 |
CO Grand total (0 to V) | 711 549.00 | 177 711.00 | 533 837.00 | 711 549.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 941.00 | 54 574.00 | | 126 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 72 367.00 | | 7 398.00 |
DL TOTAL (I) | 189 340.00 | 181 941.00 | | 189 340.00 |
DU Loans and Debts from Credit Institutions (3) | 68 092.00 | 105 933.00 | | 68 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 902.00 | 69 782.00 | | 79 902.00 |
DX Trade payables and related accounts | 145 727.00 | 130 357.00 | | 145 727.00 |
DY Tax and social security liabilities | 50 771.00 | 58 664.00 | | 50 771.00 |
EC TOTAL (IV) | 344 496.00 | 364 739.00 | | 344 496.00 |
EE Grand total (I to V) | 533 837.00 | 546 681.00 | | 533 837.00 |
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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 | 209 136.00 | | 209 136.00 | 209 136.00 |
FD Production sold - goods | 3 297.00 | | 3 297.00 | 3 297.00 |
FG Production sold - services | 1 269 975.00 | | 1 269 975.00 | 1 269 975.00 |
FJ Net sales | 1 482 409.00 | | 1 482 409.00 | 1 482 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 484 326.00 | |
FS Purchases of goods (including customs duties) | | | 212 589.00 | |
FT Inventory change (goods) | | | -109 226.00 | |
FU Purchases of raw materials and other supplies | | | 691 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 359 955.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 217 451.00 | |
FZ Social Security Contributions | | | 62 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 036.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 1 476 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 589.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 236.00 | 272.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 611.00 | 803.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 848.00 | 1 075.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -1 075.00 | | 451.00 |
HK Income tax | -1 200.00 | 10 719.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 636.00 | 1 450 905.00 | | 1 485 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 237.00 | 1 378 538.00 | | 1 478 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 72 367.00 | | 7 398.00 |
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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 | 79 902.00 | 79 902.00 | | 79 902.00 |
8B Suppliers and Related Accounts | 145 727.00 | 145 727.00 | | 145 727.00 |
8D Social Security and Other Social Organizations | 50 773.00 | 50 773.00 | | 50 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 701.00 | 258 701.00 | | 258 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 496.00 | 344 496.00 | | 344 496.00 |
