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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 3 772.00 | 3 772.00 | | 3 772.00 |
AR Technical installations, industrial equipment and tools | 71 178.00 | 71 178.00 | | 71 178.00 |
AT Other tangible assets | 109 632.00 | 108 188.00 | 1 444.00 | 109 632.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 259 103.00 | 183 138.00 | 75 965.00 | 259 103.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BT Goods | 101 014.00 | | 101 014.00 | 101 014.00 |
BX Customers and related accounts | 257 712.00 | | 257 712.00 | 257 712.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 377 634.00 | | 377 634.00 | 377 634.00 |
CO Grand total (0 to V) | 636 737.00 | 183 138.00 | 453 599.00 | 636 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 41 211.00 | 41 211.00 | | 41 211.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 327.00 | 69 327.00 | | 69 327.00 |
DH Retained earnings | 159 872.00 | 163 954.00 | | 159 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | -4 082.00 | | 17 828.00 |
DL TOTAL (I) | 321 777.00 | 303 949.00 | | 321 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16 311.00 | 21 089.00 | | 16 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 10 127.00 | | 10 127.00 |
DX Trade payables and related accounts | 74 485.00 | 61 946.00 | | 74 485.00 |
DY Tax and social security liabilities | 27 465.00 | 20 310.00 | | 27 465.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 131 822.00 | 113 472.00 | | 131 822.00 |
EE Grand total (I to V) | 453 599.00 | 417 421.00 | | 453 599.00 |
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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 | 854 516.00 | 8 394.00 | 862 909.00 | 854 516.00 |
FG Production sold - services | 13 381.00 | | 13 381.00 | 13 381.00 |
FJ Net sales | 867 896.00 | 8 394.00 | 876 290.00 | 867 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 878 290.00 | |
FS Purchases of goods (including customs duties) | | | 64 643.00 | |
FT Inventory change (goods) | | | -6 219.00 | |
FU Purchases of raw materials and other supplies | | | 525 332.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 228 979.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 28 826.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 855 339.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | | 2 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 290.00 | 840 171.00 | | 878 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 462.00 | 844 253.00 | | 860 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 828.00 | -4 082.00 | | 17 828.00 |
HP References: Equipment leasing | | 37 255.00 | | |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8B Suppliers and Related Accounts | 74 485.00 | 74 485.00 | | 74 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 16 311.00 | 16 311.00 | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 465.00 | 27 465.00 | | 27 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 991.00 | 273 470.00 | 9 521.00 | 282 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 822.00 | 131 822.00 | 1.00 | 131 822.00 |
