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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 102 054.00 | 26 766.00 | 75 287.00 | 102 054.00 |
AR Technical installations, industrial equipment and tools | 11 118.00 | 8 155.00 | 2 963.00 | 11 118.00 |
AT Other tangible assets | 100 603.00 | 63 353.00 | 37 250.00 | 100 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 252 381.00 | 100 420.00 | 151 960.00 | 252 381.00 |
BT Goods | 122 080.00 | | 122 080.00 | 122 080.00 |
BX Customers and related accounts | 87 088.00 | 1 625.00 | 85 463.00 | 87 088.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 263 086.00 | 1 625.00 | 261 461.00 | 263 086.00 |
CO Grand total (0 to V) | 515 468.00 | 102 045.00 | 413 422.00 | 515 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 120 592.00 | | | 120 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 141 420.00 | | | 141 420.00 |
DU Loans and Debts from Credit Institutions (3) | 72 729.00 | | | 72 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | | | 15 879.00 |
DW Advances and down payments received on current orders | 35 261.00 | | | 35 261.00 |
DX Trade payables and related accounts | 70 813.00 | | | 70 813.00 |
DY Tax and social security liabilities | 64 605.00 | | | 64 605.00 |
EA Other liabilities | 7 371.00 | | | 7 371.00 |
EB Prepaid income (2) | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 272 002.00 | | | 272 002.00 |
EE Grand total (I to V) | 413 422.00 | | | 413 422.00 |
EG Accrued income and payables due within one year | 173 246.00 | | | 173 246.00 |
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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 | 511 744.00 | | 511 744.00 | 511 744.00 |
FG Production sold - services | 383 095.00 | | 383 095.00 | 383 095.00 |
FJ Net sales | 894 839.00 | | 894 839.00 | 894 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 898 580.00 | |
FS Purchases of goods (including customs duties) | | | 207 897.00 | |
FT Inventory change (goods) | | | -7 799.00 | |
FU Purchases of raw materials and other supplies | | | 23 282.00 | |
FW Other purchases and external expenses | | | 323 492.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 219 777.00 | |
FZ Social Security Contributions | | | 101 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 897 685.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 380.00 | | | 906 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 053.00 | | | 902 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | | | 4 327.00 |
HP References: Equipment leasing | 36 015.00 | | | 36 015.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 70 814.00 | 70 814.00 | | 70 814.00 |
8C Staff and Related Accounts | 29 920.00 | 29 920.00 | | 29 920.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 85 139.00 | | | 85 139.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 11 281.00 | | | 11 281.00 |
VC Group and associates | 13 123.00 | | | 13 123.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 72 554.00 | 9 059.00 | 49 563.00 | 72 554.00 |
VI Group and Associates | 15 765.00 | 15 765.00 | | 15 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 366.00 | 135 366.00 | | 135 366.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 741.00 | 173 246.00 | 49 563.00 | 236 741.00 |
