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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 266.00 | | 48 266.00 | 48 266.00 |
AR Technical installations, industrial equipment and tools | 97 987.00 | 40 400.00 | 57 587.00 | 97 987.00 |
AT Other tangible assets | 11 048.00 | 3 912.00 | 7 136.00 | 11 048.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 166 877.00 | 44 312.00 | 122 565.00 | 166 877.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BT Goods | 39 921.00 | 8 035.00 | 31 886.00 | 39 921.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 66 028.00 | | 66 028.00 | 66 028.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 127 463.00 | | 127 463.00 | 127 463.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 270 967.00 | 8 035.00 | 262 932.00 | 270 967.00 |
CO Grand total (0 to V) | 437 844.00 | 52 347.00 | 385 497.00 | 437 844.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 416.00 | | | 44 416.00 |
DL TOTAL (I) | 184 709.00 | | | 184 709.00 |
DU Loans and Debts from Credit Institutions (3) | 54 937.00 | | | 54 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626.00 | | | 11 626.00 |
DX Trade payables and related accounts | 66 840.00 | | | 66 840.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 200 788.00 | | | 200 788.00 |
EE Grand total (I to V) | 385 497.00 | | | 385 497.00 |
EG Accrued income and payables due within one year | 170 778.00 | | | 170 778.00 |
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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 | 765 296.00 | 66 512.00 | 831 808.00 | 765 296.00 |
FG Production sold - services | 338 226.00 | 75 621.00 | 413 847.00 | 338 226.00 |
FJ Net sales | 1 103 522.00 | 142 133.00 | 1 245 655.00 | 1 103 522.00 |
FM Inventory production | | | 120.00 | |
FN Capitalized production | | | 4 309.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 253 268.00 | |
FS Purchases of goods (including customs duties) | | | 283 591.00 | |
FT Inventory change (goods) | | | 407 214.00 | |
FU Purchases of raw materials and other supplies | | | 68 788.00 | |
FW Other purchases and external expenses | | | 145 863.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 192 623.00 | |
FZ Social Security Contributions | | | 75 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 208 835.00 | |
GG - OPERATING RESULT (I - II) | | | 44 433.00 | |
GN Positive exchange differences | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 428.00 | | | 1 254 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 012.00 | | | 1 210 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 416.00 | | | 44 416.00 |
HP References: Equipment leasing | 13 041.00 | | | 13 041.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8B Suppliers and Related Accounts | 66 840.00 | 66 840.00 | | 66 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 658.00 | 102 843.00 | 8 814.00 | 111 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 788.00 | 170 778.00 | 30 010.00 | 200 788.00 |
