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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 29 606.00 | 11 898.00 | 41 505.00 |
AT Other tangible assets | 167 885.00 | 11 941.00 | 155 944.00 | 167 885.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 270 801.00 | 41 547.00 | 229 253.00 | 270 801.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BN Goods in progress | 28 462.00 | | 28 462.00 | 28 462.00 |
BR Intermediate and finished products | 64 505.00 | | 64 505.00 | 64 505.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 262 831.00 | 15 985.00 | 246 846.00 | 262 831.00 |
BZ Other receivables | 41 494.00 | | 41 494.00 | 41 494.00 |
CF Cash and cash equivalents | 47 192.00 | | 47 192.00 | 47 192.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 457 863.00 | 15 985.00 | 441 877.00 | 457 863.00 |
CO Grand total (0 to V) | 728 664.00 | 57 533.00 | 671 131.00 | 728 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 177 971.00 | 108 883.00 | | 177 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 378.00 | 69 088.00 | | 25 378.00 |
DL TOTAL (I) | 226 549.00 | 201 171.00 | | 226 549.00 |
DU Loans and Debts from Credit Institutions (3) | 180 745.00 | 5 432.00 | | 180 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 16 539.00 | | 16 539.00 |
DX Trade payables and related accounts | 165 605.00 | 107 639.00 | | 165 605.00 |
DY Tax and social security liabilities | 81 356.00 | 83 240.00 | | 81 356.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 444 581.00 | 212 851.00 | | 444 581.00 |
EE Grand total (I to V) | 671 131.00 | 414 023.00 | | 671 131.00 |
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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 | 1 153 456.00 | 18 643.00 | 1 172 099.00 | 1 153 456.00 |
FJ Net sales | 1 153 456.00 | 18 643.00 | 1 172 099.00 | 1 153 456.00 |
FM Inventory production | | | 55 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 237 334.00 | |
FU Purchases of raw materials and other supplies | | | 275 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 422 811.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 369 155.00 | |
FZ Social Security Contributions | | | 96 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 985.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 207 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 57.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 57.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -57.00 | | -45.00 |
HK Income tax | 1 009.00 | 15 938.00 | | 1 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 378.00 | 69 088.00 | | 25 378.00 |
HP References: Equipment leasing | 362.00 | 3 349.00 | | 362.00 |
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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 | 165 606.00 | 165 606.00 | | 165 606.00 |
8C Staff and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 243 650.00 | | | 243 650.00 |
VA Doubtful or disputed receivables | 19 182.00 | | | 19 182.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 79 826.00 | 180 000.00 |
VI Group and Associates | 16 539.00 | 16 539.00 | | 16 539.00 |
VM Income taxes | 34 475.00 | | | 34 475.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 586.00 | 324 586.00 | | 324 586.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 581.00 | 264 581.00 | 79 826.00 | 444 581.00 |
