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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 867.00 | 867.00 | | 867.00 |
AP Buildings | 95 589.00 | 12 488.00 | 83 100.00 | 95 589.00 |
AR Technical installations, industrial equipment and tools | 64 027.00 | 49 774.00 | 14 252.00 | 64 027.00 |
AT Other tangible assets | 27 593.00 | 20 887.00 | 6 706.00 | 27 593.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 208 771.00 | 84 016.00 | 124 755.00 | 208 771.00 |
BT Goods | 20 572.00 | | 20 572.00 | 20 572.00 |
BX Customers and related accounts | 62 736.00 | 564.00 | 62 172.00 | 62 736.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 109 382.00 | 564.00 | 108 818.00 | 109 382.00 |
CO Grand total (0 to V) | 318 153.00 | 84 580.00 | 233 573.00 | 318 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 13 883.00 | | | 13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 412.00 | | | -5 412.00 |
DL TOTAL (I) | 21 049.00 | | | 21 049.00 |
DU Loans and Debts from Credit Institutions (3) | 101 138.00 | | | 101 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | | | 15 658.00 |
DX Trade payables and related accounts | 52 090.00 | | | 52 090.00 |
DY Tax and social security liabilities | 42 885.00 | | | 42 885.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 212 525.00 | | | 212 525.00 |
EE Grand total (I to V) | 233 573.00 | | | 233 573.00 |
EG Accrued income and payables due within one year | 142 134.00 | | | 142 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 527.00 | | | 5 527.00 |
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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 | 369 732.00 | | 369 732.00 | 369 732.00 |
FG Production sold - services | 232 688.00 | | 232 688.00 | 232 688.00 |
FJ Net sales | 602 420.00 | | 602 420.00 | 602 420.00 |
FN Capitalized production | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 607 954.00 | |
FS Purchases of goods (including customs duties) | | | 287 776.00 | |
FT Inventory change (goods) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 79 970.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 159 087.00 | |
FZ Social Security Contributions | | | 69 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 618 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 14 748.00 | | | 14 748.00 |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HK Income tax | -5 768.00 | | | -5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 680.00 | | | 610 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 092.00 | | | 616 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 412.00 | | | -5 412.00 |
HP References: Equipment leasing | 946.00 | | | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | | 564.00 |
7B Total provisions for depreciation | 564.00 | | | 564.00 |
7C Grand total | 564.00 | | | 564.00 |
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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 | 15 658.00 | 15 658.00 | | 15 658.00 |
8B Suppliers and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 642.00 | 80 642.00 | 6 337.00 | 80 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 525.00 | 142 134.00 | 70 391.00 | 212 525.00 |
