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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 66 726.00 | 28 894.00 | 37 832.00 | 66 726.00 |
AT Other tangible assets | 89 185.00 | 18 955.00 | 70 230.00 | 89 185.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 278 902.00 | 47 849.00 | 231 053.00 | 278 902.00 |
BL Raw materials, supplies | 34 297.00 | | 34 297.00 | 34 297.00 |
BT Goods | 269 973.00 | | 269 973.00 | 269 973.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 92 123.00 | | 92 123.00 | 92 123.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CF Cash and cash equivalents | 149 963.00 | | 149 963.00 | 149 963.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 578 383.00 | | 578 383.00 | 578 383.00 |
CO Grand total (0 to V) | 857 284.00 | 47 849.00 | 809 435.00 | 857 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 71 443.00 | | | 71 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 542.00 | 71 443.00 | | 89 542.00 |
DL TOTAL (I) | 180 985.00 | 91 443.00 | | 180 985.00 |
DT Other Bond Issues | 139 649.00 | 167 055.00 | | 139 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 419.00 | 168 423.00 | | 146 419.00 |
DW Advances and down payments received on current orders | 65 579.00 | | | 65 579.00 |
DX Trade payables and related accounts | 212 334.00 | 141 608.00 | | 212 334.00 |
DY Tax and social security liabilities | 49 318.00 | 32 924.00 | | 49 318.00 |
EA Other liabilities | 15 153.00 | 3 834.00 | | 15 153.00 |
EC TOTAL (IV) | 628 451.00 | 513 844.00 | | 628 451.00 |
EE Grand total (I to V) | 809 435.00 | 605 287.00 | | 809 435.00 |
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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 | | | 1 838 835.00 | |
FD Production sold - goods | | | 733 260.00 | |
FJ Net sales | | | 2 572 095.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 341.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 2 577 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 067.00 | |
FT Inventory change (goods) | | | -43 015.00 | |
FU Purchases of raw materials and other supplies | | | 426 782.00 | |
FV Inventory change (raw materials and supplies) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 275 259.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 159 991.00 | |
FZ Social Security Contributions | | | 34 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 533.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 445 476.00 | |
GG - OPERATING RESULT (I - II) | | | 131 761.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 103.00 | 2 857.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | -2 857.00 | | -5 103.00 |
HK Income tax | 26 821.00 | 17 856.00 | | 26 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 237.00 | 2 399 922.00 | | 2 577 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 695.00 | 2 328 479.00 | | 2 487 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 542.00 | 71 443.00 | | 89 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 113.00 | 24 533.00 | 2 797.00 | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 113.00 | 24 533.00 | 2 797.00 | 26 113.00 |
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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 | 212 334.00 | 212 334.00 | | 212 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 929.00 | 159 929.00 | | 159 929.00 |
VG Loans with a maturity of up to one year at origin | 141 291.00 | 29 685.00 | 111 606.00 | 141 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 020.00 | 118 029.00 | 12 991.00 | 131 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 872.00 | 451 266.00 | 111 606.00 | 562 872.00 |
