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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 128 330.00 | 19 714.00 | 108 616.00 | 128 330.00 |
AT Other tangible assets | 15 055.00 | 3 232.00 | 11 823.00 | 15 055.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 298 385.00 | 22 946.00 | 275 439.00 | 298 385.00 |
BL Raw materials, supplies | 63 196.00 | | 63 196.00 | 63 196.00 |
BN Goods in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
BR Intermediate and finished products | 14 494.00 | | 14 494.00 | 14 494.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 160 807.00 | 19 526.00 | 141 280.00 | 160 807.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 272 574.00 | 19 526.00 | 253 048.00 | 272 574.00 |
CO Grand total (0 to V) | 570 959.00 | 42 472.00 | 528 487.00 | 570 959.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 721.00 | | | 88 721.00 |
DL TOTAL (I) | 93 721.00 | | | 93 721.00 |
DU Loans and Debts from Credit Institutions (3) | 229 776.00 | | | 229 776.00 |
DX Trade payables and related accounts | 98 633.00 | | | 98 633.00 |
DY Tax and social security liabilities | 86 044.00 | | | 86 044.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EB Prepaid income (2) | 16 413.00 | | | 16 413.00 |
EC TOTAL (IV) | 434 765.00 | | | 434 765.00 |
EE Grand total (I to V) | 528 487.00 | | | 528 487.00 |
EG Accrued income and payables due within one year | 242 865.00 | | | 242 865.00 |
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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 | 1 121 285.00 | 490.00 | 1 121 775.00 | 1 121 285.00 |
FG Production sold - services | 21 636.00 | | 21 636.00 | 21 636.00 |
FJ Net sales | 1 142 920.00 | 490.00 | 1 143 410.00 | 1 142 920.00 |
FM Inventory production | | | 16 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 175 328.00 | |
FU Purchases of raw materials and other supplies | | | 409 940.00 | |
FV Inventory change (raw materials and supplies) | | | -63 196.00 | |
FW Other purchases and external expenses | | | 276 669.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 293 493.00 | |
FZ Social Security Contributions | | | 77 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 061 427.00 | |
GG - OPERATING RESULT (I - II) | | | 113 901.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 245.00 | | | 15 245.00 |
HK Income tax | 22 049.00 | | | 22 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 328.00 | | | 1 175 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 607.00 | | | 1 086 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 721.00 | | | 88 721.00 |
HP References: Equipment leasing | 8 306.00 | | | 8 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 526.00 | | |
7B Total provisions for depreciation | | 19 526.00 | | |
7C Grand total | | 19 526.00 | | |
UE of which provisions and reversals: - Operating | | 19 526.00 | | |
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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 | 98 633.00 | 98 633.00 | | 98 633.00 |
8C Staff and Related Accounts | 52 398.00 | 52 398.00 | | 52 398.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 16 413.00 | 16 413.00 | | 16 413.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 137 375.00 | 137 375.00 | | 137 375.00 |
VA Doubtful or disputed receivables | 23 431.00 | 23 431.00 | | 23 431.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 229 622.00 | 37 721.00 | 155 296.00 | 229 622.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 40 378.00 | | | 40 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 379.00 | 168 379.00 | 15 000.00 | 183 379.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 765.00 | 242 865.00 | 155 296.00 | 434 765.00 |
