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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 8 000.00 | 5 600.00 | 2 400.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 968.00 | 16 541.00 | 1 427.00 | 17 968.00 |
AT Other tangible assets | 252 111.00 | 163 279.00 | 88 832.00 | 252 111.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 434 627.00 | 185 421.00 | 249 206.00 | 434 627.00 |
BL Raw materials, supplies | 42 591.00 | | 42 591.00 | 42 591.00 |
BT Goods | 217 459.00 | | 217 459.00 | 217 459.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 606 425.00 | 102 990.00 | 503 434.00 | 606 425.00 |
BZ Other receivables | 43 818.00 | | 43 818.00 | 43 818.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 924 758.00 | 102 990.00 | 821 767.00 | 924 758.00 |
CO Grand total (0 to V) | 1 359 386.00 | 288 411.00 | 1 070 974.00 | 1 359 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 326.00 | | | 131 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 667.00 | | | 638 667.00 |
DW Advances and down payments received on current orders | 46 022.00 | | | 46 022.00 |
DX Trade payables and related accounts | 109 778.00 | | | 109 778.00 |
DY Tax and social security liabilities | 131 391.00 | | | 131 391.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 1 060 974.00 | | | 1 060 974.00 |
EE Grand total (I to V) | 1 070 974.00 | | | 1 070 974.00 |
EG Accrued income and payables due within one year | 999 521.00 | | | 999 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 319.00 | | | 70 319.00 |
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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 | 1 699 494.00 | | 1 699 494.00 | 1 699 494.00 |
FJ Net sales | 1 699 494.00 | | 1 699 494.00 | 1 699 494.00 |
FM Inventory production | | | -63 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 976.00 | |
FQ Other income | | | -177.00 | |
FR Total operating income (I) | | | 1 648 715.00 | |
FT Inventory change (goods) | | | 16 868.00 | |
FU Purchases of raw materials and other supplies | | | 667 146.00 | |
FV Inventory change (raw materials and supplies) | | | 49 033.00 | |
FW Other purchases and external expenses | | | 585 777.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 334 410.00 | |
FZ Social Security Contributions | | | 97 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 107.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 888 830.00 | |
GG - OPERATING RESULT (I - II) | | | -240 114.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 201.00 | | | 8 201.00 |
HA Exceptional income from management transactions | 254 883.00 | | | 254 883.00 |
HD Total exceptional income (VII) | 254 883.00 | | | 254 883.00 |
HE Exceptional expenses on management operations | 6 559.00 | | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 323.00 | | | 248 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 599.00 | | | 1 903 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 599.00 | | | 1 903 599.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 109 778.00 | 109 778.00 | | 109 778.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 484 708.00 | 484 708.00 | | 484 708.00 |
VA Doubtful or disputed receivables | 121 716.00 | 121 716.00 | | 121 716.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 17 131.00 | 17 131.00 | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 70 319.00 | 70 319.00 | | 70 319.00 |
VH Loans with a maturity of more than one year at origin | 61 006.00 | 45 575.00 | 15 431.00 | 61 006.00 |
VI Group and Associates | 598 667.00 | 598 667.00 | | 598 667.00 |
VK Loans repaid during the year | 44 518.00 | | | 44 518.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 362.00 | 20 362.00 | | 20 362.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 511.00 | 670 511.00 | | 670 511.00 |
VW VAT | 112 591.00 | 112 591.00 | | 112 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 952.00 | 999 521.00 | 15 431.00 | 1 014 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 610.00 | | | 11 610.00 |
XQ Rental, rental and co-ownership charges | 122 610.00 | | | 122 610.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 242 172.00 | | | 242 172.00 |
YU External personnel | 20 946.00 | | | 20 946.00 |
YW Business tax | 11 956.00 | | | 11 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 566.00 | | | 23 566.00 |
YY Amount of VAT collected | 301 755.00 | | | 301 755.00 |
YZ Total deductible VAT on goods and services | 232 344.00 | | | 232 344.00 |
