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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 27 537.00 | 4 963.00 | 32 500.00 |
AT Other tangible assets | 7 626.00 | 6 327.00 | 1 300.00 | 7 626.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 926.00 | 33 864.00 | 52 063.00 | 85 926.00 |
BL Raw materials, supplies | 111 932.00 | | 111 932.00 | 111 932.00 |
BX Customers and related accounts | 53 940.00 | 2 474.00 | 51 466.00 | 53 940.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 89 084.00 | | 89 084.00 | 89 084.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 268 256.00 | 2 474.00 | 265 781.00 | 268 256.00 |
CO Grand total (0 to V) | 354 182.00 | 36 338.00 | 317 844.00 | 354 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 717.00 | 28 866.00 | | 63 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | 34 851.00 | | 38 770.00 |
DL TOTAL (I) | 118 988.00 | 80 217.00 | | 118 988.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | 34 162.00 | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 865.00 | 66 091.00 | | 65 865.00 |
DW Advances and down payments received on current orders | 404.00 | 1 580.00 | | 404.00 |
DX Trade payables and related accounts | 58 203.00 | 47 984.00 | | 58 203.00 |
DY Tax and social security liabilities | 48 819.00 | 54 709.00 | | 48 819.00 |
EC TOTAL (IV) | 198 856.00 | 204 526.00 | | 198 856.00 |
EE Grand total (I to V) | 317 844.00 | 284 743.00 | | 317 844.00 |
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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 | 652 339.00 | | 652 339.00 | 652 339.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 655 069.00 | | 655 069.00 | 655 069.00 |
FO Operating subsidies | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 933.00 | |
FU Purchases of raw materials and other supplies | | | 382 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 74 768.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 100 774.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 423.00 | |
GG - OPERATING RESULT (I - II) | | | 45 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 321.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 308.00 | 321.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 81.00 | 230.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 120.00 | 230.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 91.00 | | 1 188.00 |
HK Income tax | 6 167.00 | 4 995.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 473.00 | 609 906.00 | | 664 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 702.00 | 575 055.00 | | 625 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 770.00 | 34 851.00 | | 38 770.00 |
HP References: Equipment leasing | 5 137.00 | 2 140.00 | | 5 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | 284.00 | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | 284.00 | | 2 190.00 |
7C Grand total | 2 190.00 | 284.00 | | 2 190.00 |
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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 | 65 865.00 | 65 865.00 | | 65 865.00 |
8B Suppliers and Related Accounts | 58 203.00 | 58 203.00 | | 58 203.00 |
VG Loans with a maturity of up to one year at origin | 25 566.00 | 8 816.00 | 16 750.00 | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 819.00 | 48 819.00 | | 48 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 240.00 | 67 240.00 | 2 000.00 | 69 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 453.00 | 181 702.00 | 16 750.00 | 198 453.00 |
