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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 829.00 | | 228 829.00 | 228 829.00 |
AR Technical installations, industrial equipment and tools | 282 063.00 | 219 207.00 | 62 856.00 | 282 063.00 |
AT Other tangible assets | 159 501.00 | 119 638.00 | 39 863.00 | 159 501.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 695 361.00 | 338 846.00 | 356 516.00 | 695 361.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BR Intermediate and finished products | 106 271.00 | | 106 271.00 | 106 271.00 |
BT Goods | 57 749.00 | 3 431.00 | 54 318.00 | 57 749.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 139 535.00 | 5 665.00 | 133 870.00 | 139 535.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 52 802.00 | | 52 802.00 | 52 802.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 445 700.00 | 9 095.00 | 436 604.00 | 445 700.00 |
CO Grand total (0 to V) | 1 141 061.00 | 347 941.00 | 793 120.00 | 1 141 061.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 788.00 | | | 3 788.00 |
DG Other reserves | 197 128.00 | | | 197 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 980.00 | | | 49 980.00 |
DL TOTAL (I) | 500 895.00 | | | 500 895.00 |
DU Loans and Debts from Credit Institutions (3) | 125 768.00 | | | 125 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 93 803.00 | | | 93 803.00 |
DY Tax and social security liabilities | 72 479.00 | | | 72 479.00 |
EC TOTAL (IV) | 292 225.00 | | | 292 225.00 |
EE Grand total (I to V) | 793 120.00 | | | 793 120.00 |
EG Accrued income and payables due within one year | 190 310.00 | | | 190 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 414 366.00 | | 414 366.00 | 414 366.00 |
FD Production sold - goods | 187 745.00 | | 187 745.00 | 187 745.00 |
FG Production sold - services | 492 894.00 | 3 500.00 | 496 394.00 | 492 894.00 |
FJ Net sales | 1 095 005.00 | 3 500.00 | 1 098 505.00 | 1 095 005.00 |
FM Inventory production | | | 39 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 166 949.00 | |
FS Purchases of goods (including customs duties) | | | 144 934.00 | |
FT Inventory change (goods) | | | 1 565.00 | |
FU Purchases of raw materials and other supplies | | | 48 236.00 | |
FV Inventory change (raw materials and supplies) | | | 3 739.00 | |
FW Other purchases and external expenses | | | 595 670.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 186 459.00 | |
FZ Social Security Contributions | | | 64 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 1 109 447.00 | |
GG - OPERATING RESULT (I - II) | | | 57 502.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 188.00 | | | 17 188.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 4 269.00 | | | 4 269.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 371.00 | | | 1 171 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 391.00 | | | 1 121 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 980.00 | | | 49 980.00 |
HP References: Equipment leasing | 103 866.00 | | | 103 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 301.00 | | 7 870.00 | 11 301.00 |
6T Receivables | 7 737.00 | | 2 072.00 | 7 737.00 |
7B Total provisions for depreciation | 19 038.00 | | 9 942.00 | 19 038.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 93 803.00 | 93 803.00 | | 93 803.00 |
VG Loans with a maturity of up to one year at origin | 125 768.00 | 23 853.00 | 46 736.00 | 125 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 479.00 | 72 479.00 | | 72 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 666.00 | 207 261.00 | 17 405.00 | 224 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 225.00 | 190 310.00 | 46 736.00 | 292 225.00 |
