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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 102 949.00 | 91 196.00 | 11 753.00 | 102 949.00 |
AT Other tangible assets | 199 490.00 | 58 536.00 | 140 954.00 | 199 490.00 |
AV Fixed assets in progress | 44 976.00 | | 44 976.00 | 44 976.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 387 130.00 | 149 732.00 | 237 399.00 | 387 130.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 47 590.00 | | 47 590.00 | 47 590.00 |
BV Advances and down payments on orders | 14 958.00 | | 14 958.00 | 14 958.00 |
BX Customers and related accounts | 238 637.00 | | 238 637.00 | 238 637.00 |
BZ Other receivables | 49 853.00 | | 49 853.00 | 49 853.00 |
CF Cash and cash equivalents | 143 217.00 | | 143 217.00 | 143 217.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 504 620.00 | | 504 620.00 | 504 620.00 |
CO Grand total (0 to V) | 891 750.00 | 149 732.00 | 742 018.00 | 891 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 372 161.00 | | | 372 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 580.00 | | | 75 580.00 |
DL TOTAL (I) | 524 740.00 | | | 524 740.00 |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | | | 23 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 927.00 | | | 43 927.00 |
DW Advances and down payments received on current orders | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 80 722.00 | | | 80 722.00 |
DY Tax and social security liabilities | 60 634.00 | | | 60 634.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 217 278.00 | | | 217 278.00 |
EE Grand total (I to V) | 742 018.00 | | | 742 018.00 |
EG Accrued income and payables due within one year | 206 878.00 | | | 206 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 751 732.00 | | 751 732.00 | 751 732.00 |
FG Production sold - services | 760 454.00 | | 760 454.00 | 760 454.00 |
FJ Net sales | 1 512 186.00 | | 1 512 186.00 | 1 512 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 513 581.00 | |
FS Purchases of goods (including customs duties) | | | 475 474.00 | |
FT Inventory change (goods) | | | -9 190.00 | |
FU Purchases of raw materials and other supplies | | | 43 679.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 348 267.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 383 990.00 | |
FZ Social Security Contributions | | | 120 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 796.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 422 367.00 | |
GG - OPERATING RESULT (I - II) | | | 91 214.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 6 441.00 | | | 6 441.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | | | 3 019.00 |
HK Income tax | 18 586.00 | | | 18 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 102.00 | | | 1 520 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 523.00 | | | 1 444 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 580.00 | | | 75 580.00 |
HP References: Equipment leasing | 38 280.00 | | | 38 280.00 |
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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 | 43 927.00 | 43 927.00 | | 43 927.00 |
8B Suppliers and Related Accounts | 80 722.00 | 80 722.00 | | 80 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 23 379.00 | 12 979.00 | 10 400.00 | 23 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 634.00 | 60 634.00 | | 60 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 469.00 | 295 004.00 | 465.00 | 295 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 932.00 | 200 533.00 | 10 400.00 | 210 932.00 |
