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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 30 656.00 | 24 763.00 | 5 893.00 | 30 656.00 |
AT Other tangible assets | 293 027.00 | 176 463.00 | 116 564.00 | 293 027.00 |
BH Other financial assets | 50 067.00 | | 50 067.00 | 50 067.00 |
BJ TOTAL (I) | 427 109.00 | 201 226.00 | 225 882.00 | 427 109.00 |
BL Raw materials, supplies | 1 637 449.00 | 148 856.00 | 1 488 592.00 | 1 637 449.00 |
BX Customers and related accounts | 174 098.00 | 19 487.00 | 154 611.00 | 174 098.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 469 712.00 | | 469 712.00 | 469 712.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 2 311 877.00 | 168 344.00 | 2 143 533.00 | 2 311 877.00 |
CO Grand total (0 to V) | 2 738 986.00 | 369 570.00 | 2 369 415.00 | 2 738 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 822 926.00 | 703 600.00 | | 822 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 793.00 | 204 325.00 | | 284 793.00 |
DL TOTAL (I) | 1 150 060.00 | 950 266.00 | | 1 150 060.00 |
DU Loans and Debts from Credit Institutions (3) | 233 559.00 | 264 367.00 | | 233 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 878.00 | | 3 313.00 |
DW Advances and down payments received on current orders | 76 045.00 | 61 491.00 | | 76 045.00 |
DX Trade payables and related accounts | 791 852.00 | 738 587.00 | | 791 852.00 |
DY Tax and social security liabilities | 110 523.00 | 122 925.00 | | 110 523.00 |
EA Other liabilities | 3 958.00 | 2 694.00 | | 3 958.00 |
EC TOTAL (IV) | 1 219 355.00 | 1 193 946.00 | | 1 219 355.00 |
EE Grand total (I to V) | 2 369 415.00 | 2 144 212.00 | | 2 369 415.00 |
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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 | 4 546 490.00 | 4 808.00 | 4 551 298.00 | 4 546 490.00 |
FG Production sold - services | 581 304.00 | | 581 304.00 | 581 304.00 |
FJ Net sales | 5 127 794.00 | 4 808.00 | 5 132 602.00 | 5 127 794.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 661.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 288 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 500.00 | |
FT Inventory change (goods) | | | -26 963.00 | |
FU Purchases of raw materials and other supplies | | | 23 893.00 | |
FW Other purchases and external expenses | | | 469 208.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
FY Salaries and Wages | | | 375 912.00 | |
FZ Social Security Contributions | | | 128 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 716.00 | |
GE Other Expenses | | | 111 005.00 | |
GF Total Operating Expenses (II) | | | 4 891 002.00 | |
GG - OPERATING RESULT (I - II) | | | 397 279.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | 2 927.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 2 927.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -2 927.00 | | -1 028.00 |
HK Income tax | 109 694.00 | 84 038.00 | | 109 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 446.00 | 5 219 596.00 | | 5 288 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 652.00 | 5 015 270.00 | | 5 003 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 793.00 | 204 325.00 | | 284 793.00 |
HP References: Equipment leasing | 6 117.00 | 3 568.00 | | 6 117.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8B Suppliers and Related Accounts | 791 853.00 | 791 853.00 | | 791 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 233 560.00 | 154 313.00 | 79 247.00 | 233 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 625.00 | 110 625.00 | | 110 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 310.00 | 1 064 062.00 | 79 247.00 | 1 143 310.00 |
