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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 | 30 330.00 | 28 253.00 | 2 077.00 | 30 330.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 9 283.00 | 4 756.00 | 14 038.00 |
AT Other tangible assets | 573 310.00 | 272 765.00 | 300 545.00 | 573 310.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 635 600.00 | 310 301.00 | 325 299.00 | 635 600.00 |
BL Raw materials, supplies | 472 907.00 | | 472 907.00 | 472 907.00 |
BX Customers and related accounts | 2 690 879.00 | | 2 690 879.00 | 2 690 879.00 |
BZ Other receivables | 593 721.00 | | 593 721.00 | 593 721.00 |
CF Cash and cash equivalents | 119 955.00 | | 119 955.00 | 119 955.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 3 881 531.00 | | 3 881 531.00 | 3 881 531.00 |
CO Grand total (0 to V) | 4 517 131.00 | 310 301.00 | 4 206 830.00 | 4 517 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 539.00 | | | 8 539.00 |
DG Other reserves | 67 240.00 | | | 67 240.00 |
DH Retained earnings | 497 285.00 | | | 497 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 486.00 | | | 127 486.00 |
DL TOTAL (I) | 950 550.00 | | | 950 550.00 |
DU Loans and Debts from Credit Institutions (3) | 581 428.00 | | | 581 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 153 107.00 | | | 2 153 107.00 |
DY Tax and social security liabilities | 521 489.00 | | | 521 489.00 |
EC TOTAL (IV) | 3 256 280.00 | | | 3 256 280.00 |
EE Grand total (I to V) | 4 206 830.00 | | | 4 206 830.00 |
EG Accrued income and payables due within one year | 3 201 484.00 | | | 3 201 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 212.00 | | | 263 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000 290.00 | | 8 000 290.00 | 8 000 290.00 |
FJ Net sales | 8 000 290.00 | | 8 000 290.00 | 8 000 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 000 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 993.00 | |
FV Inventory change (raw materials and supplies) | | | -120 493.00 | |
FW Other purchases and external expenses | | | 2 881 589.00 | |
FX Taxes, duties, and similar payments | | | 69 674.00 | |
FY Salaries and Wages | | | 1 013 613.00 | |
FZ Social Security Contributions | | | 300 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 486.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 7 808 777.00 | |
GG - OPERATING RESULT (I - II) | | | 191 680.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 14 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 9 333.00 | | | 9 333.00 |
HB Exceptional income from capital transactions | 3 722.00 | | | 3 722.00 |
HD Total exceptional income (VII) | 13 055.00 | | | 13 055.00 |
HE Exceptional expenses on management operations | 19 703.00 | | | 19 703.00 |
HF Exceptional expenses on capital transactions | 36 375.00 | | | 36 375.00 |
HH Total exceptional expenses (VIII) | 56 078.00 | | | 56 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 023.00 | | | -43 023.00 |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 235.00 | | | 8 017 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 748.00 | | | 7 889 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 486.00 | | | 127 486.00 |
HP References: Equipment leasing | 35 030.00 | | | 35 030.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 2 153 107.00 | 2 153 107.00 | | 2 153 107.00 |
VG Loans with a maturity of up to one year at origin | 581 428.00 | 526 632.00 | 54 796.00 | 581 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 489.00 | 521 489.00 | | 521 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 591.00 | 3 288 670.00 | 14 921.00 | 3 303 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 280.00 | 3 201 484.00 | 54 796.00 | 3 256 280.00 |
