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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 631 368.00 | 390 075.00 | 241 293.00 | 631 368.00 |
AT Other tangible assets | 497 043.00 | 211 720.00 | 285 323.00 | 497 043.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 93 082.00 | | 93 082.00 | 93 082.00 |
BJ TOTAL (I) | 1 279 493.00 | 601 795.00 | 677 698.00 | 1 279 493.00 |
BT Goods | 833 891.00 | | 833 891.00 | 833 891.00 |
BX Customers and related accounts | 71 290.00 | | 71 290.00 | 71 290.00 |
BZ Other receivables | 448 320.00 | | 448 320.00 | 448 320.00 |
CD Marketable securities | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 652 221.00 | | 652 221.00 | 652 221.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 2 032 495.00 | | 2 032 495.00 | 2 032 495.00 |
CO Grand total (0 to V) | 3 311 988.00 | 601 795.00 | 2 710 193.00 | 3 311 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 844.00 | 275 499.00 | | 352 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 732.00 | 212 344.00 | | 161 732.00 |
DL TOTAL (I) | 624 576.00 | 597 844.00 | | 624 576.00 |
DU Loans and Debts from Credit Institutions (3) | 369 272.00 | 375 716.00 | | 369 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 3 537.00 | | 20 532.00 |
DW Advances and down payments received on current orders | 4 481.00 | 2 981.00 | | 4 481.00 |
DX Trade payables and related accounts | 1 235 626.00 | 1 253 257.00 | | 1 235 626.00 |
DY Tax and social security liabilities | 393 667.00 | 366 464.00 | | 393 667.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 106 107.00 | | 55 000.00 |
EA Other liabilities | 7 038.00 | 10 370.00 | | 7 038.00 |
EC TOTAL (IV) | 2 085 617.00 | 2 118 432.00 | | 2 085 617.00 |
EE Grand total (I to V) | 2 710 193.00 | 2 716 276.00 | | 2 710 193.00 |
EG Accrued income and payables due within one year | 1 816 731.00 | 1 784 705.00 | | 1 816 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 1 442.00 | | 1 536.00 |
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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 | 19 734 388.00 | | 19 734 388.00 | 19 734 388.00 |
FD Production sold - goods | 15 225.00 | | 15 225.00 | 15 225.00 |
FG Production sold - services | 401 411.00 | | 401 411.00 | 401 411.00 |
FJ Net sales | 20 151 025.00 | | 20 151 025.00 | 20 151 025.00 |
FO Operating subsidies | | | 53 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 898.00 | |
FQ Other income | | | 21 579.00 | |
FR Total operating income (I) | | | 20 279 648.00 | |
FS Purchases of goods (including customs duties) | | | 220 682.00 | |
FT Inventory change (goods) | | | -57 622.00 | |
FU Purchases of raw materials and other supplies | | | 29 003.00 | |
FW Other purchases and external expenses | | | 1 493 373.00 | |
FX Taxes, duties, and similar payments | | | 202 644.00 | |
FY Salaries and Wages | | | 1 626 851.00 | |
FZ Social Security Contributions | | | 483 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 174.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 20 097 291.00 | |
GG - OPERATING RESULT (I - II) | | | 182 357.00 | |
GL Other interest and similar income | | | 23 358.00 | |
GP Total financial income (V) | | | 23 358.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 54 701.00 | | 1 869.00 |
HD Total exceptional income (VII) | 11 869.00 | 54 701.00 | | 11 869.00 |
HE Exceptional expenses on management operations | 14 527.00 | 15 490.00 | | 14 527.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | 15 490.00 | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | 39 211.00 | | -2 712.00 |
HK Income tax | 38 417.00 | 70 691.00 | | 38 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 875.00 | 19 390 289.00 | | 10 314 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 143.00 | 19 177 945.00 | | 10 153 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 732.00 | 212 344.00 | | 161 732.00 |
HP References: Equipment leasing | 84 869.00 | 91 220.00 | | 84 869.00 |
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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 | 20 532.00 | 20 532.00 | | 20 532.00 |
8B Suppliers and Related Accounts | 1 235 626.00 | 1 235 626.00 | | 1 235 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 369 272.00 | 100 386.00 | 268 886.00 | 369 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 667.00 | 393 667.00 | | 393 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 93 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 136.00 | 1 812 250.00 | 268 886.00 | 2 081 136.00 |
