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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 59 188.00 | 48 100.00 | 11 087.00 | 59 188.00 |
AT Other tangible assets | 154 141.00 | 143 438.00 | 10 702.00 | 154 141.00 |
BJ TOTAL (I) | 313 328.00 | 191 539.00 | 121 790.00 | 313 328.00 |
BL Raw materials, supplies | 12 086.00 | | 12 086.00 | 12 086.00 |
BT Goods | | | | |
BX Customers and related accounts | 190 736.00 | | 190 736.00 | 190 736.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 93 252.00 | | 93 252.00 | 93 252.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 328 918.00 | | 328 918.00 | 328 918.00 |
CO Grand total (0 to V) | 642 246.00 | 191 539.00 | 450 708.00 | 642 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | 60 441.00 | 66 368.00 | | 60 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | -5 926.00 | | 269.00 |
DL TOTAL (I) | 183 412.00 | 183 143.00 | | 183 412.00 |
DU Loans and Debts from Credit Institutions (3) | 49 299.00 | 127 000.00 | | 49 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 15 990.00 | | 10 804.00 |
DX Trade payables and related accounts | 105 123.00 | 47 729.00 | | 105 123.00 |
DY Tax and social security liabilities | 91 825.00 | 96 984.00 | | 91 825.00 |
EA Other liabilities | 10 244.00 | | | 10 244.00 |
EC TOTAL (IV) | 267 296.00 | 287 702.00 | | 267 296.00 |
EE Grand total (I to V) | 450 708.00 | 470 845.00 | | 450 708.00 |
EG Accrued income and payables due within one year | 234 597.00 | 160 922.00 | | 234 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 042 899.00 | |
FJ Net sales | | | 1 042 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 905.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 522 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 162 090.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 273 480.00 | |
FZ Social Security Contributions | | | 70 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 693.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 060 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 041.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 182.00 | | |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 16 182.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 1 052.00 | 3 931.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 3 931.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | 12 251.00 | | 9 281.00 |
HK Income tax | 932.00 | 1 583.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 238.00 | 977 089.00 | | 1 064 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 969.00 | 983 016.00 | | 1 063 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | -5 926.00 | | 269.00 |
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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 | 105 123.00 | 105 123.00 | | 105 123.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 189 967.00 | 189 967.00 | | 189 967.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 48 206.00 | 15 507.00 | 32 699.00 | 48 206.00 |
VH Loans with a maturity of more than one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VK Loans repaid during the year | 77 200.00 | | | 77 200.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 581.00 | 223 581.00 | | 223 581.00 |
VW VAT | 37 076.00 | 37 076.00 | | 37 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 296.00 | 234 597.00 | 32 699.00 | 267 296.00 |
