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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 31 258.00 | 12 564.00 | 18 694.00 | 31 258.00 |
AR Technical installations, industrial equipment and tools | 203 937.00 | 63 566.00 | 140 371.00 | 203 937.00 |
AT Other tangible assets | 36 890.00 | 28 387.00 | 8 503.00 | 36 890.00 |
AV Fixed assets in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
AX Advances and down payments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 535 252.00 | 104 517.00 | 430 735.00 | 535 252.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BV Advances and down payments on orders | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CF Cash and cash equivalents | 280 450.00 | | 280 450.00 | 280 450.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 344 160.00 | | 344 160.00 | 344 160.00 |
CO Grand total (0 to V) | 879 412.00 | 104 517.00 | 774 895.00 | 879 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 362 844.00 | 269 902.00 | | 362 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 463.00 | 92 942.00 | | 129 463.00 |
DL TOTAL (I) | 500 557.00 | 371 094.00 | | 500 557.00 |
DU Loans and Debts from Credit Institutions (3) | 61 420.00 | 52 931.00 | | 61 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 802.00 | 132 826.00 | | 107 802.00 |
DX Trade payables and related accounts | 37 840.00 | 30 629.00 | | 37 840.00 |
DY Tax and social security liabilities | 67 275.00 | 71 140.00 | | 67 275.00 |
EC TOTAL (IV) | 274 338.00 | 287 526.00 | | 274 338.00 |
EE Grand total (I to V) | 774 895.00 | 658 620.00 | | 774 895.00 |
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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 | 819 898.00 | | 819 898.00 | 819 898.00 |
FJ Net sales | 819 898.00 | | 819 898.00 | 819 898.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 129.00 | |
FS Purchases of goods (including customs duties) | | | 7 886.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 242 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 89 236.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 243 104.00 | |
FZ Social Security Contributions | | | 49 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 670 354.00 | |
GG - OPERATING RESULT (I - II) | | | 177 775.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588.00 | | |
HK Income tax | 48 528.00 | 31 484.00 | | 48 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 087.00 | 684 032.00 | | 850 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 624.00 | 591 090.00 | | 720 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 463.00 | 92 942.00 | | 129 463.00 |
HP References: Equipment leasing | 9 648.00 | 3 970.00 | | 9 648.00 |
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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 | 107 802.00 | 107 802.00 | | 107 802.00 |
8B Suppliers and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 638.00 | 45 638.00 | | 45 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 338.00 | 240 276.00 | 34 062.00 | 274 338.00 |
