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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 207 630.00 | 180 811.00 | 26 819.00 | 207 630.00 |
AT Other tangible assets | 75 287.00 | 50 178.00 | 25 109.00 | 75 287.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 324 852.00 | 230 989.00 | 93 863.00 | 324 852.00 |
BL Raw materials, supplies | 166 914.00 | | 166 914.00 | 166 914.00 |
BN Goods in progress | 126 603.00 | | 126 603.00 | 126 603.00 |
BX Customers and related accounts | 346 517.00 | | 346 517.00 | 346 517.00 |
BZ Other receivables | 51 080.00 | | 51 080.00 | 51 080.00 |
CF Cash and cash equivalents | 90 173.00 | | 90 173.00 | 90 173.00 |
CJ TOTAL (II) | 781 287.00 | | 781 287.00 | 781 287.00 |
CO Grand total (0 to V) | 1 106 139.00 | 230 989.00 | 875 150.00 | 1 106 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 404 000.00 | | | 404 000.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 641.00 | | | 102 641.00 |
DL TOTAL (I) | 533 186.00 | | | 533 186.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501.00 | | | 5 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 182 821.00 | | | 182 821.00 |
DY Tax and social security liabilities | 97 022.00 | | | 97 022.00 |
EB Prepaid income (2) | 43 216.00 | | | 43 216.00 |
EC TOTAL (IV) | 329 964.00 | | | 329 964.00 |
EE Grand total (I to V) | 875 150.00 | | | 875 150.00 |
EG Accrued income and payables due within one year | 329 964.00 | | | 329 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 220 305.00 | 1 254.00 | 1 221 559.00 | 1 220 305.00 |
FG Production sold - services | 608 057.00 | | 608 057.00 | 608 057.00 |
FJ Net sales | 1 828 363.00 | 1 254.00 | 1 829 617.00 | 1 828 363.00 |
FM Inventory production | | | 16 983.00 | |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 852 159.00 | |
FU Purchases of raw materials and other supplies | | | 805 140.00 | |
FV Inventory change (raw materials and supplies) | | | -32 946.00 | |
FW Other purchases and external expenses | | | 508 773.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 275 728.00 | |
FZ Social Security Contributions | | | 110 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 199.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 712 201.00 | |
GG - OPERATING RESULT (I - II) | | | 139 958.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
A2 TOTAL ASSETS | 29 978.00 | | | 29 978.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 37 917.00 | | | 37 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 106.00 | | | 1 853 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 465.00 | | | 1 750 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 641.00 | | | 102 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 182 821.00 | 182 821.00 | | 182 821.00 |
8L Deferred income | 43 216.00 | 43 216.00 | | 43 216.00 |
VG Loans with a maturity of up to one year at origin | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 022.00 | 97 022.00 | | 97 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 532.00 | 397 597.00 | 11 935.00 | 409 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 964.00 | 329 964.00 | | 329 964.00 |
