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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
AH Goodwill | 350 000.00 | 83 000.00 | 267 000.00 | 350 000.00 |
AP Buildings | 325 159.00 | 85 277.00 | 239 881.00 | 325 159.00 |
AR Technical installations, industrial equipment and tools | 650 589.00 | 406 644.00 | 243 945.00 | 650 589.00 |
AT Other tangible assets | 22 607.00 | 16 061.00 | 6 546.00 | 22 607.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 1 366 940.00 | 597 907.00 | 769 033.00 | 1 366 940.00 |
BL Raw materials, supplies | 85 855.00 | | 85 855.00 | 85 855.00 |
BT Goods | 19 314.00 | | 19 314.00 | 19 314.00 |
BX Customers and related accounts | 775 587.00 | | 775 587.00 | 775 587.00 |
BZ Other receivables | 38 348.00 | | 38 348.00 | 38 348.00 |
CF Cash and cash equivalents | 67 637.00 | | 67 637.00 | 67 637.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 998 132.00 | | 998 132.00 | 998 132.00 |
CO Grand total (0 to V) | 2 365 073.00 | 597 907.00 | 1 767 166.00 | 2 365 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 118 576.00 | | | 118 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | | | 11 356.00 |
DL TOTAL (I) | 346 432.00 | | | 346 432.00 |
DU Loans and Debts from Credit Institutions (3) | 186 420.00 | | | 186 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 448.00 | | | 707 448.00 |
DX Trade payables and related accounts | 375 163.00 | | | 375 163.00 |
DY Tax and social security liabilities | 137 320.00 | | | 137 320.00 |
EA Other liabilities | 14 380.00 | | | 14 380.00 |
EC TOTAL (IV) | 1 420 733.00 | | | 1 420 733.00 |
EE Grand total (I to V) | 1 767 166.00 | | | 1 767 166.00 |
EG Accrued income and payables due within one year | 1 359 791.00 | | | 1 359 791.00 |
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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 | 3 367 525.00 | | 3 367 525.00 | 3 367 525.00 |
FD Production sold - goods | 101 025.00 | | 101 025.00 | 101 025.00 |
FG Production sold - services | -10.00 | | -10.00 | -10.00 |
FJ Net sales | 3 468 540.00 | | 3 468 540.00 | 3 468 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 473 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 772.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FU Purchases of raw materials and other supplies | | | 287 245.00 | |
FV Inventory change (raw materials and supplies) | | | -17 597.00 | |
FW Other purchases and external expenses | | | 733 231.00 | |
FX Taxes, duties, and similar payments | | | 29 073.00 | |
FY Salaries and Wages | | | 713 963.00 | |
FZ Social Security Contributions | | | 182 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 947.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 459 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 951.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 334.00 | | | 5 334.00 |
HD Total exceptional income (VII) | 5 334.00 | | | 5 334.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | | | 5 251.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 307.00 | | | 3 479 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 951.00 | | | 3 467 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | | | 11 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 163.00 | 375 163.00 | | 375 163.00 |
8C Staff and Related Accounts | 54 844.00 | 54 844.00 | | 54 844.00 |
8D Social Security and Other Social Organizations | 48 318.00 | 48 318.00 | | 48 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 775 587.00 | 775 587.00 | | 775 587.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 35 698.00 | 35 698.00 | | 35 698.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 186 421.00 | 125 479.00 | 60 942.00 | 186 421.00 |
VI Group and Associates | 707 448.00 | 707 448.00 | | 707 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VW VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 734.00 | 1 359 792.00 | 60 942.00 | 1 420 734.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
