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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 238 703.00 | 190 590.00 | 48 113.00 | 238 703.00 |
AT Other tangible assets | 262 161.00 | 155 612.00 | 106 549.00 | 262 161.00 |
BF Loans | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 645 434.00 | 346 202.00 | 299 232.00 | 645 434.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BR Intermediate and finished products | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 20 766.00 | | 20 766.00 | 20 766.00 |
BV Advances and down payments on orders | 7 771.00 | | 7 771.00 | 7 771.00 |
BX Customers and related accounts | 75 680.00 | | 75 680.00 | 75 680.00 |
BZ Other receivables | 116 343.00 | | 116 343.00 | 116 343.00 |
CF Cash and cash equivalents | 84 137.00 | | 84 137.00 | 84 137.00 |
CJ TOTAL (II) | 314 823.00 | | 314 823.00 | 314 823.00 |
CO Grand total (0 to V) | 960 257.00 | 346 202.00 | 614 055.00 | 960 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 139 556.00 | | | 139 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 370.00 | | | 61 370.00 |
DL TOTAL (I) | 203 427.00 | | | 203 427.00 |
DU Loans and Debts from Credit Institutions (3) | 120 386.00 | | | 120 386.00 |
DX Trade payables and related accounts | 203 514.00 | | | 203 514.00 |
DY Tax and social security liabilities | 73 111.00 | | | 73 111.00 |
EA Other liabilities | 13 617.00 | | | 13 617.00 |
EC TOTAL (IV) | 410 628.00 | | | 410 628.00 |
EE Grand total (I to V) | 614 055.00 | | | 614 055.00 |
EG Accrued income and payables due within one year | 370 880.00 | | | 370 880.00 |
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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 | 863 985.00 | | 863 985.00 | 863 985.00 |
FG Production sold - services | 34 966.00 | | 34 966.00 | 34 966.00 |
FJ Net sales | 898 951.00 | | 898 951.00 | 898 951.00 |
FM Inventory production | | | 11.00 | |
FO Operating subsidies | | | 14 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 922 724.00 | |
FS Purchases of goods (including customs duties) | | | 262 675.00 | |
FT Inventory change (goods) | | | 7 711.00 | |
FU Purchases of raw materials and other supplies | | | 77 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 157 165.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 229 868.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 413.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 827 955.00 | |
GG - OPERATING RESULT (I - II) | | | 94 769.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | | | 9 044.00 |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HE Exceptional expenses on management operations | 17 384.00 | | | 17 384.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 22 222.00 | | | 22 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140.00 | | | -19 140.00 |
HK Income tax | 13 315.00 | | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 768.00 | | | 926 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 397.00 | | | 865 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 370.00 | | | 61 370.00 |
HP References: Equipment leasing | 12 981.00 | | | 12 981.00 |
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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 | 203 514.00 | 203 514.00 | | 203 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VG Loans with a maturity of up to one year at origin | 120 386.00 | 80 638.00 | 31 941.00 | 120 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 111.00 | 73 111.00 | | 73 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 593.00 | 192 023.00 | 9 570.00 | 201 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 628.00 | 370 880.00 | 31 941.00 | 410 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
