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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 105 063.00 | 80 084.00 | 24 979.00 | 105 063.00 |
AT Other tangible assets | 3 539.00 | 3 067.00 | 472.00 | 3 539.00 |
BF Loans | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 750 202.00 | 83 151.00 | 667 052.00 | 750 202.00 |
BL Raw materials, supplies | 78 955.00 | | 78 955.00 | 78 955.00 |
BT Goods | 19 658.00 | | 19 658.00 | 19 658.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 29 353.00 | | 29 353.00 | 29 353.00 |
CD Marketable securities | 51 896.00 | | 51 896.00 | 51 896.00 |
CF Cash and cash equivalents | 111 513.00 | | 111 513.00 | 111 513.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 311 079.00 | | 311 079.00 | 311 079.00 |
CO Grand total (0 to V) | 1 061 282.00 | 83 151.00 | 978 131.00 | 1 061 282.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 200 577.00 | | | 200 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | | | 72 855.00 |
DL TOTAL (I) | 284 432.00 | | | 284 432.00 |
DU Loans and Debts from Credit Institutions (3) | 171 824.00 | | | 171 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 084.00 | | | 167 084.00 |
DX Trade payables and related accounts | 139 840.00 | | | 139 840.00 |
DY Tax and social security liabilities | 46 228.00 | | | 46 228.00 |
EA Other liabilities | 168 722.00 | | | 168 722.00 |
EC TOTAL (IV) | 693 699.00 | | | 693 699.00 |
EE Grand total (I to V) | 978 131.00 | | | 978 131.00 |
EG Accrued income and payables due within one year | 606 962.00 | | | 606 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 170 573.00 | | 170 573.00 | 170 573.00 |
FD Production sold - goods | 757 002.00 | | 757 002.00 | 757 002.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 927 601.00 | | 927 601.00 | 927 601.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 927 795.00 | |
FS Purchases of goods (including customs duties) | | | 137 675.00 | |
FT Inventory change (goods) | | | 14 312.00 | |
FU Purchases of raw materials and other supplies | | | 279 555.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 172 309.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 143 176.00 | |
FZ Social Security Contributions | | | 65 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 823 767.00 | |
GG - OPERATING RESULT (I - II) | | | 104 027.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 22 907.00 | | | 22 907.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 20 112.00 | | | 20 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 395.00 | | | 930 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 540.00 | | | 857 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 855.00 | | | 72 855.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
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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 | 167 084.00 | 167 084.00 | | 167 084.00 |
8B Suppliers and Related Accounts | 139 840.00 | 139 840.00 | | 139 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 722.00 | 168 722.00 | | 168 722.00 |
VG Loans with a maturity of up to one year at origin | 171 824.00 | 85 087.00 | 86 737.00 | 171 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 228.00 | 46 228.00 | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 457.00 | 49 057.00 | 66 400.00 | 115 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 699.00 | 606 962.00 | 86 737.00 | 693 699.00 |
