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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 10 575.00 | 7 338.00 | 3 236.00 | 10 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 856.00 | 1 413.00 | 12 443.00 | 13 856.00 |
AR Technical installations, industrial equipment and tools | 153 108.00 | 71 932.00 | 81 175.00 | 153 108.00 |
AT Other tangible assets | 88 101.00 | 64 757.00 | 23 343.00 | 88 101.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 325 750.00 | 152 552.00 | 173 198.00 | 325 750.00 |
BL Raw materials, supplies | 144 836.00 | | 144 836.00 | 144 836.00 |
BR Intermediate and finished products | 63 024.00 | | 63 024.00 | 63 024.00 |
BT Goods | 263 718.00 | | 263 718.00 | 263 718.00 |
BX Customers and related accounts | 456 930.00 | 58 809.00 | 398 120.00 | 456 930.00 |
BZ Other receivables | 87 435.00 | | 87 435.00 | 87 435.00 |
CF Cash and cash equivalents | 122 459.00 | | 122 459.00 | 122 459.00 |
CH Prepaid expenses | 54 871.00 | | 54 871.00 | 54 871.00 |
CJ TOTAL (II) | 1 193 276.00 | 58 809.00 | 1 134 466.00 | 1 193 276.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 1 519 071.00 | 211 362.00 | 1 307 709.00 | 1 519 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 347.00 | 103 747.00 | | 59 347.00 |
DH Retained earnings | | -128 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 967.00 | 84 318.00 | | 263 967.00 |
DL TOTAL (I) | 553 219.00 | 289 252.00 | | 553 219.00 |
DU Loans and Debts from Credit Institutions (3) | 89 654.00 | 11 829.00 | | 89 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 684.00 | 182 836.00 | | 163 684.00 |
DX Trade payables and related accounts | 456 805.00 | 236 444.00 | | 456 805.00 |
DY Tax and social security liabilities | 40 481.00 | 52 145.00 | | 40 481.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 2 580.00 | | 3 300.00 |
EA Other liabilities | 564.00 | 6 453.00 | | 564.00 |
EC TOTAL (IV) | 754 489.00 | 492 290.00 | | 754 489.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 1 307 709.00 | 781 609.00 | | 1 307 709.00 |
EG Accrued income and payables due within one year | 672 134.00 | 451 892.00 | | 672 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 928 906.00 | 1 353 390.00 | 2 282 296.00 | 928 906.00 |
FG Production sold - services | 12 844.00 | 39 003.00 | 51 847.00 | 12 844.00 |
FJ Net sales | 941 750.00 | 1 392 393.00 | 2 334 143.00 | 941 750.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 150.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 2 372 430.00 | |
FS Purchases of goods (including customs duties) | | | 115 149.00 | |
FT Inventory change (goods) | | | -239 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 344.00 | |
FV Inventory change (raw materials and supplies) | | | 12 034.00 | |
FW Other purchases and external expenses | | | 527 124.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 228 301.00 | |
FZ Social Security Contributions | | | 84 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 234 933.00 | |
GG - OPERATING RESULT (I - II) | | | 137 497.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 2 342.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GS Negative differences of foreign exchange | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 1 900.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 173 862.00 | 1 900.00 | | 173 862.00 |
HE Exceptional expenses on management operations | 40 580.00 | | | 40 580.00 |
HF Exceptional expenses on capital transactions | 14 060.00 | | | 14 060.00 |
HH Total exceptional expenses (VIII) | 54 640.00 | | | 54 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 222.00 | 1 900.00 | | 119 222.00 |
HK Income tax | -10 350.00 | -3 209.00 | | -10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 736.00 | 1 883 558.00 | | 2 548 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 769.00 | 1 799 240.00 | | 2 284 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 967.00 | 84 318.00 | | 263 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 451 467.00 | | | 451 467.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 5 463.00 | | | 5 463.00 |
VB VAT | 62 972.00 | | | 62 972.00 |
VM Income taxes | 23 363.00 | | | 23 363.00 |
VS Prepaid expenses | 54 872.00 | | | 54 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 237.00 | 599 237.00 | 3 000.00 | 602 237.00 |
