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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 | 3 751.00 | 1 670.00 | 2 081.00 | 3 751.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AJ Other Intangible Assets | 13 329.00 | 4 441.00 | 8 888.00 | 13 329.00 |
AN Land | 31 819.00 | 11 075.00 | 20 744.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 243 948.00 | 173 129.00 | 70 818.00 | 243 948.00 |
AT Other tangible assets | 66 015.00 | 56 836.00 | 9 179.00 | 66 015.00 |
BH Other financial assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BJ TOTAL (I) | 427 173.00 | 247 153.00 | 180 020.00 | 427 173.00 |
BL Raw materials, supplies | 155 600.00 | | 155 600.00 | 155 600.00 |
BR Intermediate and finished products | 131 700.00 | | 131 700.00 | 131 700.00 |
BX Customers and related accounts | 211 201.00 | 2 400.00 | 208 801.00 | 211 201.00 |
BZ Other receivables | 80 265.00 | | 80 265.00 | 80 265.00 |
CF Cash and cash equivalents | 68 179.00 | | 68 179.00 | 68 179.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 654 343.00 | 2 400.00 | 651 943.00 | 654 343.00 |
CO Grand total (0 to V) | 1 081 517.00 | 249 553.00 | 831 963.00 | 1 081 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 90 151.00 | | | 90 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | | | 27 983.00 |
DL TOTAL (I) | 200 635.00 | | | 200 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 413 853.00 | | | 413 853.00 |
DY Tax and social security liabilities | 47 469.00 | | | 47 469.00 |
DZ Fixed asset liabilities and related accounts | 84 088.00 | | | 84 088.00 |
EA Other liabilities | 74 545.00 | | | 74 545.00 |
EC TOTAL (IV) | 631 328.00 | | | 631 328.00 |
EE Grand total (I to V) | 831 963.00 | | | 831 963.00 |
EG Accrued income and payables due within one year | 626 020.00 | | | 626 020.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FD Production sold - goods | 775 096.00 | 374 640.00 | 1 149 736.00 | 775 096.00 |
FG Production sold - services | 25 741.00 | 17 967.00 | 43 708.00 | 25 741.00 |
FJ Net sales | 840 837.00 | 392 607.00 | 1 233 444.00 | 840 837.00 |
FM Inventory production | | | -54 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 185 063.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | 407 712.00 | |
FV Inventory change (raw materials and supplies) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 435 703.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 162 521.00 | |
FZ Social Security Contributions | | | 67 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 1 173 513.00 | |
GG - OPERATING RESULT (I - II) | | | 11 549.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | | | 1 178.00 |
HK Income tax | -15 726.00 | | | -15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 232.00 | | | 1 186 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 248.00 | | | 1 158 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | | | 27 983.00 |
HP References: Equipment leasing | 77 301.00 | | | 77 301.00 |
HQ References: Real Estate Leasing | 93 737.00 | | | 93 737.00 |
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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 | 413 854.00 | 413 854.00 | | 413 854.00 |
8C Staff and Related Accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
8D Social Security and Other Social Organizations | 21 897.00 | 21 897.00 | | 21 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 088.00 | 84 088.00 | | 84 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 545.00 | 74 545.00 | | 74 545.00 |
UT Other financial assets | 48 238.00 | | | 48 238.00 |
UX Other trade receivables | 211 202.00 | | | 211 202.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 53 570.00 | | | 53 570.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 5 702.00 | 5 308.00 | 11 010.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 20 878.00 | | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 103.00 | 298 864.00 | 48 238.00 | 347 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 328.00 | 626 020.00 | 5 308.00 | 631 328.00 |
