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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 718.00 | | 25 718.00 | 25 718.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 64 531.00 | 9 725.00 | 74 256.00 |
AT Other tangible assets | 39 986.00 | 14 335.00 | 25 651.00 | 39 986.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 141 461.00 | 78 866.00 | 62 595.00 | 141 461.00 |
BL Raw materials, supplies | 37 712.00 | | 37 712.00 | 37 712.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 31 318.00 | | 31 318.00 | 31 318.00 |
BX Customers and related accounts | 177 335.00 | 476.00 | 176 859.00 | 177 335.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CF Cash and cash equivalents | 178 502.00 | | 178 502.00 | 178 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 171.00 | 476.00 | 457 695.00 | 458 171.00 |
CO Grand total (0 to V) | 599 632.00 | 79 342.00 | 520 290.00 | 599 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 15 597.00 | 14 841.00 | | 15 597.00 |
DH Retained earnings | 16 573.00 | 2 212.00 | | 16 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 203.00 | 15 116.00 | | 30 203.00 |
DL TOTAL (I) | 310 374.00 | 280 170.00 | | 310 374.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 133.00 | | 125.00 |
DW Advances and down payments received on current orders | | 819.00 | | |
DX Trade payables and related accounts | 137 894.00 | 128 924.00 | | 137 894.00 |
DY Tax and social security liabilities | 65 896.00 | 69 969.00 | | 65 896.00 |
EC TOTAL (IV) | 203 916.00 | 199 846.00 | | 203 916.00 |
EE Grand total (I to V) | 520 290.00 | 486 017.00 | | 520 290.00 |
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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 | 443 404.00 | 1 258.00 | 444 662.00 | 443 404.00 |
FD Production sold - goods | 613 493.00 | 6 914.00 | 620 407.00 | 613 493.00 |
FG Production sold - services | 4 242.00 | 130.00 | 4 372.00 | 4 242.00 |
FJ Net sales | 1 061 140.00 | 8 302.00 | 1 069 442.00 | 1 061 140.00 |
FM Inventory production | | | -6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FR Total operating income (I) | | | 1 065 260.00 | |
FS Purchases of goods (including customs duties) | | | 325 222.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 170 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 335 090.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 130 501.00 | |
FZ Social Security Contributions | | | 56 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 247.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 247.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 247.00 | | 1 485.00 |
HK Income tax | 3 928.00 | 1 379.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 407.00 | 1 048 707.00 | | 1 068 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 204.00 | 1 033 591.00 | | 1 038 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 203.00 | 15 116.00 | | 30 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 137 895.00 | 137 895.00 | | 137 895.00 |
8C Staff and Related Accounts | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
UX Other trade receivables | 176 766.00 | 176 766.00 | | 176 766.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VC Group and associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 419.00 | 199 419.00 | | 199 419.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 917.00 | 203 917.00 | | 203 917.00 |
