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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 114 388.00 | 96 976.00 | 17 412.00 | 114 388.00 |
AT Other tangible assets | 273 655.00 | 81 965.00 | 191 690.00 | 273 655.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 427 758.00 | 178 942.00 | 248 817.00 | 427 758.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BT Goods | 64 517.00 | | 64 517.00 | 64 517.00 |
BV Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 211 184.00 | | 211 184.00 | 211 184.00 |
BZ Other receivables | 52 765.00 | | 52 765.00 | 52 765.00 |
CF Cash and cash equivalents | 202 861.00 | | 202 861.00 | 202 861.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 556 543.00 | | 556 543.00 | 556 543.00 |
CO Grand total (0 to V) | 984 301.00 | 178 942.00 | 805 359.00 | 984 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 411 240.00 | | | 411 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 609.00 | | | 98 609.00 |
DL TOTAL (I) | 586 850.00 | | | 586 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652.00 | | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 93 739.00 | | | 93 739.00 |
DY Tax and social security liabilities | 87 935.00 | | | 87 935.00 |
EA Other liabilities | 26 107.00 | | | 26 107.00 |
EC TOTAL (IV) | 218 509.00 | | | 218 509.00 |
EE Grand total (I to V) | 805 359.00 | | | 805 359.00 |
EG Accrued income and payables due within one year | 215 896.00 | | | 215 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 846 597.00 | | 846 597.00 | 846 597.00 |
FG Production sold - services | 763 191.00 | | 763 191.00 | 763 191.00 |
FJ Net sales | 1 609 788.00 | | 1 609 788.00 | 1 609 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 614 718.00 | |
FS Purchases of goods (including customs duties) | | | 536 061.00 | |
FT Inventory change (goods) | | | -16 927.00 | |
FU Purchases of raw materials and other supplies | | | 37 257.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 356 439.00 | |
FX Taxes, duties, and similar payments | | | 24 664.00 | |
FY Salaries and Wages | | | 388 604.00 | |
FZ Social Security Contributions | | | 128 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 493 521.00 | |
GG - OPERATING RESULT (I - II) | | | 121 197.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 9 707.00 | | | 9 707.00 |
HD Total exceptional income (VII) | 9 707.00 | | | 9 707.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 5 818.00 | | | 5 818.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 25 807.00 | | | 25 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 425.00 | | | 1 624 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 815.00 | | | 1 525 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 609.00 | | | 98 609.00 |
HP References: Equipment leasing | 32 467.00 | | | 32 467.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 93 739.00 | 93 739.00 | | 93 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 107.00 | 26 107.00 | | 26 107.00 |
VG Loans with a maturity of up to one year at origin | 10 652.00 | 8 039.00 | 2 613.00 | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 935.00 | 87 935.00 | | 87 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 406.00 | 274 941.00 | 465.00 | 275 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 449.00 | 215 836.00 | 2 613.00 | 218 449.00 |
