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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 27 568.00 | 9 447.00 | 37 015.00 |
AT Other tangible assets | 159 648.00 | 109 762.00 | 49 886.00 | 159 648.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 217 574.00 | 137 330.00 | 80 244.00 | 217 574.00 |
BL Raw materials, supplies | 58 534.00 | | 58 534.00 | 58 534.00 |
BN Goods in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 919 321.00 | | 919 321.00 | 919 321.00 |
BZ Other receivables | 81 815.00 | | 81 815.00 | 81 815.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 083 996.00 | | 1 083 996.00 | 1 083 996.00 |
CO Grand total (0 to V) | 1 301 570.00 | 137 330.00 | 1 164 240.00 | 1 301 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 917.00 | | | 622 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 125.00 | | | 258 125.00 |
DL TOTAL (I) | 925 042.00 | | | 925 042.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | | | 23 032.00 |
DX Trade payables and related accounts | 140 361.00 | | | 140 361.00 |
DY Tax and social security liabilities | 75 804.00 | | | 75 804.00 |
EC TOTAL (IV) | 239 198.00 | | | 239 198.00 |
EE Grand total (I to V) | 1 164 240.00 | | | 1 164 240.00 |
EG Accrued income and payables due within one year | 233 468.00 | | | 233 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 2 369 306.00 | | 2 369 306.00 | 2 369 306.00 |
FJ Net sales | 2 369 306.00 | | 2 369 306.00 | 2 369 306.00 |
FM Inventory production | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 378 429.00 | |
FU Purchases of raw materials and other supplies | | | 653 329.00 | |
FV Inventory change (raw materials and supplies) | | | 15 397.00 | |
FW Other purchases and external expenses | | | 510 165.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
FY Salaries and Wages | | | 467 726.00 | |
FZ Social Security Contributions | | | 311 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 996 478.00 | |
GG - OPERATING RESULT (I - II) | | | 381 951.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 122 235.00 | | | 122 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 300.00 | | | 2 379 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 174.00 | | | 2 121 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 125.00 | | | 258 125.00 |
HP References: Equipment leasing | 6 385.00 | | | 6 385.00 |
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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 | 140 361.00 | 140 361.00 | | 140 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 876.00 | 1 002 241.00 | 635.00 | 1 002 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 198.00 | 233 468.00 | 5 731.00 | 239 198.00 |
