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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 300 351.00 | | 300 351.00 | 300 351.00 |
AN Land | 10 479.00 | 9 195.00 | 1 284.00 | 10 479.00 |
AP Buildings | 33 391.00 | 33 359.00 | 32.00 | 33 391.00 |
AR Technical installations, industrial equipment and tools | 170 507.00 | 159 729.00 | 10 778.00 | 170 507.00 |
AT Other tangible assets | 204 827.00 | 182 005.00 | 22 822.00 | 204 827.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 728 456.00 | 384 449.00 | 344 007.00 | 728 456.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 47 036.00 | | 47 036.00 | 47 036.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 145 802.00 | | 145 802.00 | 145 802.00 |
CO Grand total (0 to V) | 874 258.00 | 384 449.00 | 489 808.00 | 874 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 216.00 | | | 54 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | | | 21 110.00 |
DL TOTAL (I) | 84 126.00 | | | 84 126.00 |
DU Loans and Debts from Credit Institutions (3) | 60 641.00 | | | 60 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 996.00 | | | 127 996.00 |
DW Advances and down payments received on current orders | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 120 658.00 | | | 120 658.00 |
DY Tax and social security liabilities | 90 438.00 | | | 90 438.00 |
EC TOTAL (IV) | 405 682.00 | | | 405 682.00 |
EE Grand total (I to V) | 489 808.00 | | | 489 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 785.00 | | | 33 785.00 |
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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 | 1 253 815.00 | | 1 253 815.00 | 1 253 815.00 |
FJ Net sales | 1 253 815.00 | | 1 253 815.00 | 1 253 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 274 245.00 | |
FS Purchases of goods (including customs duties) | | | 516 912.00 | |
FT Inventory change (goods) | | | -663.00 | |
FW Other purchases and external expenses | | | 269 454.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 324 352.00 | |
FZ Social Security Contributions | | | 83 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GE Other Expenses | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 1 238 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 802.00 | | | 11 802.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 802.00 | | | -11 802.00 |
HK Income tax | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 245.00 | | | 1 274 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 135.00 | | | 1 253 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | | | 21 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
7B Total provisions for depreciation | 10 292.00 | | 10 292.00 | 10 292.00 |
7C Grand total | 10 292.00 | | 10 292.00 | 10 292.00 |
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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 | 127 996.00 | 127 996.00 | | 127 996.00 |
8B Suppliers and Related Accounts | 120 658.00 | 120 658.00 | | 120 658.00 |
VG Loans with a maturity of up to one year at origin | 60 641.00 | 48 704.00 | 11 937.00 | 60 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 438.00 | 90 438.00 | | 90 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 070.00 | 135 330.00 | 8 740.00 | 144 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 733.00 | 387 796.00 | 11 937.00 | 399 733.00 |
