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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 | 5 090.00 | 1 481.00 | 3 609.00 | 5 090.00 |
AT Other tangible assets | 78 079.00 | 74 962.00 | 3 117.00 | 78 079.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 150 229.00 | 79 133.00 | 71 095.00 | 150 229.00 |
BR Intermediate and finished products | 128 848.00 | | 128 848.00 | 128 848.00 |
BT Goods | 278 432.00 | | 278 432.00 | 278 432.00 |
BX Customers and related accounts | 127 578.00 | | 127 578.00 | 127 578.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 568 106.00 | | 568 106.00 | 568 106.00 |
CO Grand total (0 to V) | 718 334.00 | 79 133.00 | 639 201.00 | 718 334.00 |
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 | 194 851.00 | | | 194 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | | | 19 816.00 |
DL TOTAL (I) | 269 667.00 | | | 269 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | | | 15 764.00 |
DW Advances and down payments received on current orders | 66 450.00 | | | 66 450.00 |
DX Trade payables and related accounts | 120 390.00 | | | 120 390.00 |
DY Tax and social security liabilities | 162 837.00 | | | 162 837.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 369 534.00 | | | 369 534.00 |
EE Grand total (I to V) | 639 201.00 | | | 639 201.00 |
EG Accrued income and payables due within one year | 369 534.00 | | | 369 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | | | 2 567.00 |
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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 | 950 307.00 | | 950 307.00 | 950 307.00 |
FG Production sold - services | 101 228.00 | | 101 228.00 | 101 228.00 |
FJ Net sales | 1 051 535.00 | | 1 051 535.00 | 1 051 535.00 |
FM Inventory production | | | 25 031.00 | |
FQ Other income | | | 24 515.00 | |
FR Total operating income (I) | | | 1 101 080.00 | |
FS Purchases of goods (including customs duties) | | | 485 867.00 | |
FT Inventory change (goods) | | | 7 301.00 | |
FW Other purchases and external expenses | | | 228 772.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 254 648.00 | |
FZ Social Security Contributions | | | 60 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 1 064 228.00 | |
GG - OPERATING RESULT (I - II) | | | 36 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 335.00 | | | -13 335.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 081.00 | | | 1 101 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 265.00 | | | 1 081 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | | | 19 816.00 |
HP References: Equipment leasing | 2 570.00 | | | 2 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 088.00 | 159 813.00 | 24 274.00 | 184 088.00 |
