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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 110 198.00 | 73 562.00 | 36 636.00 | 110 198.00 |
AR Technical installations, industrial equipment and tools | 46 263.00 | 30 730.00 | 15 533.00 | 46 263.00 |
AT Other tangible assets | 126 337.00 | 37 929.00 | 88 408.00 | 126 337.00 |
BJ TOTAL (I) | 293 605.00 | 142 220.00 | 151 385.00 | 293 605.00 |
BT Goods | 175 250.00 | | 175 250.00 | 175 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 317.00 | | 50 317.00 | 50 317.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 288 523.00 | | 288 523.00 | 288 523.00 |
CO Grand total (0 to V) | 582 128.00 | 142 220.00 | 439 908.00 | 582 128.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 55 435.00 | 43 617.00 | | 55 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 11 817.00 | | 6 905.00 |
DJ Investment subsidies | 14 835.00 | | | 14 835.00 |
DL TOTAL (I) | 88 175.00 | 66 435.00 | | 88 175.00 |
DU Loans and Debts from Credit Institutions (3) | 137 017.00 | 124 242.00 | | 137 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 784.00 | 102 684.00 | | 100 784.00 |
DW Advances and down payments received on current orders | 8 207.00 | | | 8 207.00 |
DX Trade payables and related accounts | 82 010.00 | 71 554.00 | | 82 010.00 |
DY Tax and social security liabilities | 23 699.00 | 19 954.00 | | 23 699.00 |
EA Other liabilities | 17.00 | 69.00 | | 17.00 |
EC TOTAL (IV) | 351 733.00 | 318 504.00 | | 351 733.00 |
EE Grand total (I to V) | 439 908.00 | 384 939.00 | | 439 908.00 |
EG Accrued income and payables due within one year | 281 344.00 | 226 391.00 | | 281 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 400.00 | 9 000.00 | | 32 400.00 |
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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 | 643 113.00 | | 643 113.00 | 643 113.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 398 175.00 | | 398 175.00 | 398 175.00 |
FJ Net sales | 1 041 284.00 | | 1 041 284.00 | 1 041 284.00 |
FN Capitalized production | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 1 051 655.00 | |
FS Purchases of goods (including customs duties) | | | 790 050.00 | |
FT Inventory change (goods) | | | -29 273.00 | |
FW Other purchases and external expenses | | | 115 155.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 114 019.00 | |
FZ Social Security Contributions | | | 19 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 90.00 | 260.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 260.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -260.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 919.00 | 1 145 293.00 | | 1 051 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 014.00 | 1 133 476.00 | | 1 045 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | 11 817.00 | | 6 905.00 |
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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 | 100 784.00 | 100 784.00 | | 100 784.00 |
8B Suppliers and Related Accounts | 82 010.00 | 82 010.00 | | 82 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 137 017.00 | 66 628.00 | 36 791.00 | 137 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 699.00 | 23 699.00 | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 450.00 | 75 450.00 | | 75 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 526.00 | 273 137.00 | 36 791.00 | 343 526.00 |
