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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 182.00 | | 401 182.00 | 401 182.00 |
AR Technical installations, industrial equipment and tools | 185 987.00 | 106 267.00 | 79 719.00 | 185 987.00 |
AT Other tangible assets | 1 572.00 | 1 171.00 | 401.00 | 1 572.00 |
BH Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BJ TOTAL (I) | 613 196.00 | 107 438.00 | 505 757.00 | 613 196.00 |
BT Goods | 383 263.00 | | 383 263.00 | 383 263.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 27 152.00 | | 27 152.00 | 27 152.00 |
CF Cash and cash equivalents | 32 749.00 | | 32 749.00 | 32 749.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 463 450.00 | | 463 450.00 | 463 450.00 |
CO Grand total (0 to V) | 1 076 645.00 | 107 438.00 | 969 207.00 | 1 076 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 352 904.00 | | | 352 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | | | 47 555.00 |
DL TOTAL (I) | 411 460.00 | | | 411 460.00 |
DU Loans and Debts from Credit Institutions (3) | 238 350.00 | | | 238 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 725.00 | | | 118 725.00 |
DX Trade payables and related accounts | 121 534.00 | | | 121 534.00 |
DY Tax and social security liabilities | 57 139.00 | | | 57 139.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 557 747.00 | | | 557 747.00 |
EE Grand total (I to V) | 969 207.00 | | | 969 207.00 |
EG Accrued income and payables due within one year | 266 948.00 | | | 266 948.00 |
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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 | 1 341 187.00 | | 1 341 187.00 | 1 341 187.00 |
FG Production sold - services | 3 416.00 | | 3 416.00 | 3 416.00 |
FJ Net sales | 1 344 603.00 | | 1 344 603.00 | 1 344 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 346 254.00 | |
FS Purchases of goods (including customs duties) | | | 602 283.00 | |
FT Inventory change (goods) | | | 21 338.00 | |
FW Other purchases and external expenses | | | 359 424.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 212 564.00 | |
FZ Social Security Contributions | | | 30 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 052.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 266 082.00 | |
GG - OPERATING RESULT (I - II) | | | 80 172.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
A4 Equity method investments | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 19 317.00 | | | 19 317.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 22 210.00 | | | 22 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 537.00 | | | -20 537.00 |
HK Income tax | 6 778.00 | | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 393.00 | | | 1 348 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 837.00 | | | 1 300 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | | | 47 555.00 |
HP References: Equipment leasing | 15 992.00 | | | 15 992.00 |
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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 | 118 725.00 | 169.00 | 118 556.00 | 118 725.00 |
8B Suppliers and Related Accounts | 121 534.00 | 121 534.00 | | 121 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 238 350.00 | 66 107.00 | 172 243.00 | 238 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 139.00 | 57 139.00 | | 57 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 167.00 | 46 712.00 | 24 455.00 | 71 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 747.00 | 266 949.00 | 290 799.00 | 557 747.00 |
