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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 4 344.00 | 4 656.00 | 9 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 50 000.00 | 24 139.00 | 25 861.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 6 926.00 | 8 108.00 | 15 034.00 |
AT Other tangible assets | 57 248.00 | 14 424.00 | 42 825.00 | 57 248.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 420 238.00 | 49 832.00 | 370 406.00 | 420 238.00 |
BL Raw materials, supplies | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 67 982.00 | | 67 982.00 | 67 982.00 |
CO Grand total (0 to V) | 488 221.00 | 49 832.00 | 438 389.00 | 488 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 298.00 | | 20 874.00 |
DL TOTAL (I) | 51 172.00 | 30 298.00 | | 51 172.00 |
DU Loans and Debts from Credit Institutions (3) | 193 304.00 | 253 153.00 | | 193 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 555.00 | 84 253.00 | | 96 555.00 |
DX Trade payables and related accounts | 41 495.00 | 30 509.00 | | 41 495.00 |
DY Tax and social security liabilities | 45 862.00 | 46 907.00 | | 45 862.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 387 216.00 | 414 821.00 | | 387 216.00 |
EE Grand total (I to V) | 438 389.00 | 445 119.00 | | 438 389.00 |
EG Accrued income and payables due within one year | 193 304.00 | 230 906.00 | | 193 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 246.00 | | |
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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 | | | 543 342.00 | |
FG Production sold - services | | | 60.00 | |
FJ Net sales | | | 543 402.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 550 874.00 | |
FU Purchases of raw materials and other supplies | | | 151 183.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 149 449.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 149 906.00 | |
FZ Social Security Contributions | | | 40 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 521 146.00 | |
GG - OPERATING RESULT (I - II) | | | 29 728.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 49 500.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 49 500.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 3 804.00 | 562.00 | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 562.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | 48 938.00 | | -2 534.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 143.00 | 667 974.00 | | 552 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 269.00 | 667 676.00 | | 531 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | 298.00 | | 20 874.00 |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 555.00 | 106 555.00 | | 106 555.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UX Other trade receivables | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 193 304.00 | | | 193 304.00 |
VK Loans repaid during the year | 37 603.00 | | | 37 603.00 |
VP Miscellaneous | 33 770.00 | 33 770.00 | | 33 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 862.00 | 45 862.00 | | 45 862.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848.00 | 55 893.00 | 8 956.00 | 64 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 216.00 | 193 913.00 | | 387 216.00 |
