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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 578.00 | | 21 578.00 | 21 578.00 |
AN Land | 12 633.00 | 8 906.00 | 3 726.00 | 12 633.00 |
AP Buildings | 921.00 | 639.00 | 282.00 | 921.00 |
AR Technical installations, industrial equipment and tools | 198 469.00 | 149 079.00 | 49 390.00 | 198 469.00 |
AT Other tangible assets | 41 284.00 | 19 226.00 | 22 057.00 | 41 284.00 |
BJ TOTAL (I) | 274 884.00 | 177 850.00 | 97 034.00 | 274 884.00 |
BL Raw materials, supplies | 17 490.00 | | 17 490.00 | 17 490.00 |
BT Goods | 47 458.00 | | 47 458.00 | 47 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 477.00 | | 40 477.00 | 40 477.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 81 450.00 | | 81 450.00 | 81 450.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 202 135.00 | | 202 135.00 | 202 135.00 |
CO Grand total (0 to V) | 477 019.00 | 177 850.00 | 299 169.00 | 477 019.00 |
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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 | 118 232.00 | 114 176.00 | | 118 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | 4 056.00 | | 12 666.00 |
DL TOTAL (I) | 139 148.00 | 126 482.00 | | 139 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031.00 | | | 5 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 219.00 | 87 245.00 | | 88 219.00 |
DX Trade payables and related accounts | 60 262.00 | 49 971.00 | | 60 262.00 |
DY Tax and social security liabilities | 261.00 | 400.00 | | 261.00 |
EA Other liabilities | 6 248.00 | 2 834.00 | | 6 248.00 |
EC TOTAL (IV) | 160 021.00 | 140 449.00 | | 160 021.00 |
EE Grand total (I to V) | 299 169.00 | 266 931.00 | | 299 169.00 |
EI Including equity loans | 88 219.00 | | | 88 219.00 |
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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 | 529 515.00 | | 529 515.00 | 529 515.00 |
FG Production sold - services | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 535 178.00 | | 535 178.00 | 535 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FR Total operating income (I) | | | 547 479.00 | |
FS Purchases of goods (including customs duties) | | | 367 503.00 | |
FT Inventory change (goods) | | | -8 155.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 73 020.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 532 527.00 | |
GG - OPERATING RESULT (I - II) | | | 14 952.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 154.00 | | 1 764.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 1 764.00 | 2 054.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 1 132.00 | 2 442.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 2 442.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -388.00 | | 48.00 |
HK Income tax | 2 235.00 | 673.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 242.00 | 521 698.00 | | 549 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 576.00 | 517 643.00 | | 536 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | 4 056.00 | | 12 666.00 |
HP References: Equipment leasing | | 776.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 60 262.00 | 60 262.00 | | 60 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 466.00 | 94 466.00 | | 94 466.00 |
VH Loans with a maturity of more than one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -5 031.00 | | | -5 031.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 736.00 | 55 736.00 | | 55 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 021.00 | 160 021.00 | | 160 021.00 |
