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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 261.00 | 3 460.00 | 2 801.00 | 6 261.00 |
AR Technical installations, industrial equipment and tools | 36 539.00 | 26 160.00 | 10 379.00 | 36 539.00 |
AT Other tangible assets | 87 096.00 | 32 985.00 | 54 111.00 | 87 096.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 159 804.00 | 62 605.00 | 97 200.00 | 159 804.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BT Goods | 48 337.00 | | 48 337.00 | 48 337.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 124 335.00 | | 124 335.00 | 124 335.00 |
CO Grand total (0 to V) | 284 140.00 | 62 605.00 | 221 535.00 | 284 140.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 192.00 | -45 280.00 | | -37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 8 088.00 | | 6 094.00 |
DL TOTAL (I) | -30 098.00 | -36 192.00 | | -30 098.00 |
DU Loans and Debts from Credit Institutions (3) | 73 425.00 | 94 665.00 | | 73 425.00 |
DX Trade payables and related accounts | 73 032.00 | 68 957.00 | | 73 032.00 |
DY Tax and social security liabilities | 66 447.00 | 58 371.00 | | 66 447.00 |
EA Other liabilities | 38 729.00 | 42 668.00 | | 38 729.00 |
EC TOTAL (IV) | 251 633.00 | 264 662.00 | | 251 633.00 |
EE Grand total (I to V) | 221 535.00 | 228 470.00 | | 221 535.00 |
EG Accrued income and payables due within one year | 200 032.00 | 191 332.00 | | 200 032.00 |
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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 | 469 190.00 | | 469 190.00 | 469 190.00 |
FG Production sold - services | 122 898.00 | | 122 898.00 | 122 898.00 |
FJ Net sales | 592 088.00 | | 592 088.00 | 592 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 601 132.00 | |
FS Purchases of goods (including customs duties) | | | 266 711.00 | |
FT Inventory change (goods) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 102 545.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 124 218.00 | |
FZ Social Security Contributions | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GE Other Expenses | | | 48 907.00 | |
GF Total Operating Expenses (II) | | | 593 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 9 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 800.00 | | |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 132.00 | 574 750.00 | | 601 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 037.00 | 566 662.00 | | 595 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 8 088.00 | | 6 094.00 |
HP References: Equipment leasing | 5 088.00 | 1 696.00 | | 5 088.00 |
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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 | 73 032.00 | 73 032.00 | | 73 032.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 729.00 | 38 729.00 | | 38 729.00 |
UT Other financial assets | 9 794.00 | | | 9 794.00 |
UX Other trade receivables | 23 950.00 | | | 23 950.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 73 425.00 | 21 824.00 | 51 601.00 | 73 425.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 713.00 | | | 13 713.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 584.00 | 51 790.00 | 9 794.00 | 61 584.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 633.00 | 200 032.00 | 51 601.00 | 251 633.00 |
