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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 880.00 | 83 876.00 | 137 003.00 | 220 880.00 |
AR Technical installations, industrial equipment and tools | 124 759.00 | 119 827.00 | 4 931.00 | 124 759.00 |
AT Other tangible assets | 48 674.00 | 48 674.00 | | 48 674.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 424 828.00 | 252 378.00 | 172 449.00 | 424 828.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BV Advances and down payments on orders | 200 923.00 | | 200 923.00 | 200 923.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 61 676.00 | | 61 676.00 | 61 676.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 59 461.00 | | 59 461.00 | 59 461.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 358 810.00 | | 358 810.00 | 358 810.00 |
CO Grand total (0 to V) | 783 638.00 | 252 378.00 | 531 260.00 | 783 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 898.00 | 252 326.00 | | 255 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | 3 572.00 | | 22 853.00 |
DJ Investment subsidies | 498.00 | 1 009.00 | | 498.00 |
DL TOTAL (I) | 284 751.00 | 262 408.00 | | 284 751.00 |
DU Loans and Debts from Credit Institutions (3) | 75 976.00 | 87 929.00 | | 75 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 531.00 | | 770.00 |
DX Trade payables and related accounts | 128 590.00 | 76 799.00 | | 128 590.00 |
DY Tax and social security liabilities | 40 814.00 | 45 090.00 | | 40 814.00 |
EA Other liabilities | 356.00 | 429.00 | | 356.00 |
EC TOTAL (IV) | 246 508.00 | 210 780.00 | | 246 508.00 |
EE Grand total (I to V) | 531 260.00 | 473 188.00 | | 531 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 45.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 438.00 | | 789 438.00 | 789 438.00 |
FG Production sold - services | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 793 888.00 | | 793 888.00 | 793 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 224.00 | |
FU Purchases of raw materials and other supplies | | | 409 699.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 123 801.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 201 136.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 792 165.00 | |
GG - OPERATING RESULT (I - II) | | | 20 058.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 478.00 | | |
HB Exceptional income from capital transactions | 510.00 | 2 540.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 2 540.00 | | 510.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 1 255.00 | | 510.00 |
HK Income tax | -5 600.00 | -4 837.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 930.00 | 762 195.00 | | 812 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 077.00 | 758 622.00 | | 790 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | 3 572.00 | | 22 853.00 |
HP References: Equipment leasing | 38 749.00 | 34 968.00 | | 38 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 855.00 | 15 523.00 | | 236 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 855.00 | 15 523.00 | | 236 855.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 128 590.00 | 128 590.00 | | 128 590.00 |
8C Staff and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 6 934.00 | 6 934.00 | | 6 934.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 75 917.00 | 75 917.00 | | 75 917.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
VP Miscellaneous | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 444.00 | 72 444.00 | | 72 444.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 508.00 | 246 508.00 | | 246 508.00 |
