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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 15 326.00 | 9 367.00 | 5 958.00 | 15 326.00 |
AR Technical installations, industrial equipment and tools | 53 496.00 | 38 196.00 | 15 299.00 | 53 496.00 |
AT Other tangible assets | 28 472.00 | 15 790.00 | 12 681.00 | 28 472.00 |
BJ TOTAL (I) | 255 295.00 | 63 355.00 | 191 939.00 | 255 295.00 |
BL Raw materials, supplies | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 351.00 | | 38 351.00 | 38 351.00 |
CO Grand total (0 to V) | 293 647.00 | 63 355.00 | 230 291.00 | 293 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 220.00 | 20 960.00 | | 11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 297.00 | -9 739.00 | | 23 297.00 |
DL TOTAL (I) | 45 517.00 | 22 220.00 | | 45 517.00 |
DU Loans and Debts from Credit Institutions (3) | 120 787.00 | 153 968.00 | | 120 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 11 038.00 | | 21 758.00 |
DX Trade payables and related accounts | 20 970.00 | 26 493.00 | | 20 970.00 |
DY Tax and social security liabilities | 21 256.00 | 23 248.00 | | 21 256.00 |
EC TOTAL (IV) | 184 773.00 | 214 749.00 | | 184 773.00 |
EE Grand total (I to V) | 230 291.00 | 236 969.00 | | 230 291.00 |
EG Accrued income and payables due within one year | 125 670.00 | 214 749.00 | | 125 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 791.00 | | 529 791.00 | 529 791.00 |
FJ Net sales | 529 791.00 | | 529 791.00 | 529 791.00 |
FO Operating subsidies | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 543 682.00 | |
FU Purchases of raw materials and other supplies | | | 195 918.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 91 629.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 161 216.00 | |
FZ Social Security Contributions | | | 47 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 514 720.00 | |
GG - OPERATING RESULT (I - II) | | | 28 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 1 290.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 1 290.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 1 447.00 | 47.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 47.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 1 242.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 153.00 | 509 798.00 | | 545 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 856.00 | 519 537.00 | | 521 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 297.00 | -9 739.00 | | 23 297.00 |
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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 | 20 971.00 | 20 971.00 | | 20 971.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 119 155.00 | 60 052.00 | 59 103.00 | 119 155.00 |
VI Group and Associates | 21 758.00 | 21 758.00 | | 21 758.00 |
VM Income taxes | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 773.00 | 125 670.00 | 59 103.00 | 184 773.00 |
