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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 432.00 | | 344 432.00 | 344 432.00 |
AP Buildings | 3 547.00 | 1 107.00 | 2 439.00 | 3 547.00 |
AR Technical installations, industrial equipment and tools | 36 125.00 | 28 788.00 | 7 337.00 | 36 125.00 |
AT Other tangible assets | 4 400.00 | 4 026.00 | 373.00 | 4 400.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 391 506.00 | 33 922.00 | 357 583.00 | 391 506.00 |
BP Services in progress | 26 045.00 | | 26 045.00 | 26 045.00 |
BT Goods | 122 690.00 | 25 842.00 | 96 848.00 | 122 690.00 |
BX Customers and related accounts | 299 859.00 | 7 596.00 | 292 263.00 | 299 859.00 |
BZ Other receivables | 40 471.00 | | 40 471.00 | 40 471.00 |
CF Cash and cash equivalents | 18 704.00 | | 18 704.00 | 18 704.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 516 872.00 | 33 438.00 | 483 434.00 | 516 872.00 |
CO Grand total (0 to V) | 908 378.00 | 67 360.00 | 841 018.00 | 908 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 246.00 | | | 174 246.00 |
DH Retained earnings | | 165 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 152.00 | 108 433.00 | | 92 152.00 |
DL TOTAL (I) | 376 398.00 | 384 246.00 | | 376 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 242.00 | 205 242.00 | | 255 242.00 |
DW Advances and down payments received on current orders | 1 752.00 | 1 405.00 | | 1 752.00 |
DX Trade payables and related accounts | 158 602.00 | 115 062.00 | | 158 602.00 |
DY Tax and social security liabilities | 44 366.00 | 71 600.00 | | 44 366.00 |
EA Other liabilities | 4 656.00 | 5 671.00 | | 4 656.00 |
EC TOTAL (IV) | 464 619.00 | 398 982.00 | | 464 619.00 |
EE Grand total (I to V) | 841 018.00 | 783 229.00 | | 841 018.00 |
EG Accrued income and payables due within one year | 462 867.00 | 397 576.00 | | 462 867.00 |
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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 | 766 211.00 | | 766 211.00 | 766 211.00 |
FD Production sold - goods | 1 418.00 | | 1 418.00 | 1 418.00 |
FG Production sold - services | 560 786.00 | | 560 786.00 | 560 786.00 |
FJ Net sales | 1 328 416.00 | | 1 328 416.00 | 1 328 416.00 |
FM Inventory production | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 872.00 | |
FR Total operating income (I) | | | 1 377 821.00 | |
FS Purchases of goods (including customs duties) | | | 599 642.00 | |
FT Inventory change (goods) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 269 569.00 | |
FX Taxes, duties, and similar payments | | | 21 513.00 | |
FY Salaries and Wages | | | 247 839.00 | |
FZ Social Security Contributions | | | 78 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 071.00 | |
GE Other Expenses | | | 9 575.00 | |
GF Total Operating Expenses (II) | | | 1 258 878.00 | |
GG - OPERATING RESULT (I - II) | | | 118 942.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 32.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 32.00 | | 383.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -251.00 | | 383.00 |
HK Income tax | 25 503.00 | 30 887.00 | | 25 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 152.00 | 108 433.00 | | 92 152.00 |
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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 | 158 602.00 | 158 602.00 | | 158 602.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 283 275.00 | | | 283 275.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 16 584.00 | | | 16 584.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VI Group and Associates | 255 242.00 | 255 242.00 | | 255 242.00 |
VM Income taxes | 25 977.00 | | | 25 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | | | 8 716.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 432.00 | 349 432.00 | 3 000.00 | 352 432.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 864.00 | 462 864.00 | | 462 864.00 |
