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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 513.00 | | 8 513.00 | 8 513.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 20 513.00 | | 20 513.00 | 20 513.00 |
BL Raw materials, supplies | 42 775.00 | | 42 775.00 | 42 775.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 506 550.00 | 9 426.00 | 497 123.00 | 506 550.00 |
BZ Other receivables | 945 630.00 | | 945 630.00 | 945 630.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 1 508 023.00 | 9 426.00 | 1 498 597.00 | 1 508 023.00 |
CO Grand total (0 to V) | 1 528 537.00 | 9 426.00 | 1 519 110.00 | 1 528 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 414 577.00 | | | 414 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 015.00 | | | 151 015.00 |
DL TOTAL (I) | 606 842.00 | | | 606 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 619.00 | | | 38 619.00 |
DW Advances and down payments received on current orders | 28 904.00 | | | 28 904.00 |
DX Trade payables and related accounts | 189 726.00 | | | 189 726.00 |
DY Tax and social security liabilities | 655 017.00 | | | 655 017.00 |
EC TOTAL (IV) | 912 268.00 | | | 912 268.00 |
EE Grand total (I to V) | 1 519 110.00 | | | 1 519 110.00 |
EG Accrued income and payables due within one year | 883 363.00 | | | 883 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 619.00 | | | 38 619.00 |
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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 | 2 783 985.00 | | 2 783 985.00 | 2 783 985.00 |
FJ Net sales | 2 783 985.00 | | 2 783 985.00 | 2 783 985.00 |
FO Operating subsidies | | | 31 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 2 823 401.00 | |
FU Purchases of raw materials and other supplies | | | 77 837.00 | |
FV Inventory change (raw materials and supplies) | | | -42 775.00 | |
FW Other purchases and external expenses | | | 286 002.00 | |
FX Taxes, duties, and similar payments | | | 43 551.00 | |
FY Salaries and Wages | | | 1 996 647.00 | |
FZ Social Security Contributions | | | 345 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 710 045.00 | |
GG - OPERATING RESULT (I - II) | | | 113 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 471.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 36 790.00 | | | 36 790.00 |
HD Total exceptional income (VII) | 36 790.00 | | | 36 790.00 |
HE Exceptional expenses on management operations | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 477.00 | | | 29 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 374.00 | | | 2 868 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 359.00 | | | 2 717 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 015.00 | | | 151 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 499 626.00 | 499 626.00 | | 499 626.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 6 923.00 | 6 923.00 | | 6 923.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VC Group and associates | 889 172.00 | 889 172.00 | | 889 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 180.00 | 1 452 180.00 | | 1 452 180.00 |
