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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 196.00 | | 82 196.00 | 82 196.00 |
AR Technical installations, industrial equipment and tools | 61 854.00 | 53 654.00 | 8 200.00 | 61 854.00 |
AT Other tangible assets | 48 564.00 | 45 367.00 | 3 197.00 | 48 564.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 199 763.00 | 99 021.00 | 100 742.00 | 199 763.00 |
BL Raw materials, supplies | 9 883.00 | | 9 883.00 | 9 883.00 |
BT Goods | 24 440.00 | | 24 440.00 | 24 440.00 |
BX Customers and related accounts | 290 742.00 | 5 725.00 | 285 017.00 | 290 742.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 91 616.00 | | 91 616.00 | 91 616.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 424 869.00 | 5 725.00 | 419 143.00 | 424 869.00 |
CO Grand total (0 to V) | 624 632.00 | 104 746.00 | 519 885.00 | 624 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 762.00 | | 2 500.00 |
DH Retained earnings | 161 926.00 | 129 118.00 | | 161 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 097.00 | 34 546.00 | | 75 097.00 |
DL TOTAL (I) | 264 523.00 | 189 426.00 | | 264 523.00 |
DU Loans and Debts from Credit Institutions (3) | 45 497.00 | 66 440.00 | | 45 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 10 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 18 395.00 | 11 900.00 | | 18 395.00 |
DX Trade payables and related accounts | 97 795.00 | 115 699.00 | | 97 795.00 |
DY Tax and social security liabilities | 53 674.00 | 36 081.00 | | 53 674.00 |
EA Other liabilities | | 32 400.00 | | |
EC TOTAL (IV) | 255 362.00 | 272 521.00 | | 255 362.00 |
EE Grand total (I to V) | 519 885.00 | 461 947.00 | | 519 885.00 |
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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 | 701 841.00 | 824.00 | 702 664.00 | 701 841.00 |
FG Production sold - services | 305 902.00 | | 305 902.00 | 305 902.00 |
FJ Net sales | 1 007 743.00 | 824.00 | 1 008 566.00 | 1 007 743.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 013 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 488 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 150 364.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 170 983.00 | |
FZ Social Security Contributions | | | 55 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 908 350.00 | |
GG - OPERATING RESULT (I - II) | | | 105 634.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 935.00 | | |
HD Total exceptional income (VII) | | 6 935.00 | | |
HE Exceptional expenses on management operations | 2 950.00 | 2 489.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 2 489.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | 4 446.00 | | -2 950.00 |
HK Income tax | 20 750.00 | 5 086.00 | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 124.00 | 885 908.00 | | 1 014 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 027.00 | 851 362.00 | | 939 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 097.00 | 34 546.00 | | 75 097.00 |
HP References: Equipment leasing | 5 275.00 | 1 863.00 | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 725.00 | | |
7B Total provisions for depreciation | | 5 725.00 | | |
7C Grand total | | 5 725.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 97 795.00 | 97 795.00 | | 97 795.00 |
VG Loans with a maturity of up to one year at origin | 45 497.00 | | 45 497.00 | 45 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 674.00 | 53 674.00 | | 53 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 078.00 | 298 929.00 | 7 149.00 | 306 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 967.00 | 191 470.00 | 45 497.00 | 236 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
