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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 517.00 | 3 303.00 | 3 213.00 | 6 517.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 13 548.00 | 4 716.00 | 8 833.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 55 555.00 | 53 190.00 | 2 365.00 | 55 555.00 |
AT Other tangible assets | 40 796.00 | 19 813.00 | 20 983.00 | 40 796.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 236 656.00 | 131 021.00 | 105 635.00 | 236 656.00 |
BL Raw materials, supplies | 50 600.00 | | 50 600.00 | 50 600.00 |
BN Goods in progress | 103 827.00 | | 103 827.00 | 103 827.00 |
BT Goods | 81 990.00 | | 81 990.00 | 81 990.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 175 076.00 | | 175 076.00 | 175 076.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 77 933.00 | | 77 933.00 | 77 933.00 |
CJ TOTAL (II) | 545 531.00 | | 545 531.00 | 545 531.00 |
CO Grand total (0 to V) | 782 187.00 | 131 021.00 | 651 166.00 | 782 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 396 014.00 | | | 396 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | | | 39 959.00 |
DL TOTAL (I) | 444 223.00 | | | 444 223.00 |
DU Loans and Debts from Credit Institutions (3) | 63 187.00 | | | 63 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 884.00 | | | 50 884.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 770.00 | | | 13 770.00 |
DY Tax and social security liabilities | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 206 943.00 | | | 206 943.00 |
EE Grand total (I to V) | 651 166.00 | | | 651 166.00 |
EG Accrued income and payables due within one year | 158 463.00 | | | 158 463.00 |
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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 | 805 050.00 | 2 322.00 | 807 373.00 | 805 050.00 |
FG Production sold - services | 320 889.00 | 12 411.00 | 333 299.00 | 320 889.00 |
FJ Net sales | 1 125 939.00 | 14 733.00 | 1 140 672.00 | 1 125 939.00 |
FM Inventory production | | | 59 827.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 201 412.00 | |
FS Purchases of goods (including customs duties) | | | 609 355.00 | |
FT Inventory change (goods) | | | 147 108.00 | |
FV Inventory change (raw materials and supplies) | | | -20 600.00 | |
FW Other purchases and external expenses | | | 161 761.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 180 490.00 | |
FZ Social Security Contributions | | | 45 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GE Other Expenses | | | 28 420.00 | |
GF Total Operating Expenses (II) | | | 1 176 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 362.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 16 223.00 | | | 16 223.00 |
HA Exceptional income from management transactions | 2 974.00 | | | 2 974.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HK Income tax | -13 687.00 | | | -13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 086.00 | | | 1 206 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 126.00 | | | 1 166 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | | | 39 959.00 |
HP References: Equipment leasing | 9 163.00 | | | 9 163.00 |
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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 | 126 561.00 | 12 048.00 | 7 588.00 | 126 561.00 |
PE DEPRECIATION Total including other intangible assets | 53 107.00 | 955.00 | 759.00 | 53 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 454.00 | 11 093.00 | 6 829.00 | 73 454.00 |
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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 175 076.00 | 175 076.00 | | 175 076.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VH Loans with a maturity of more than one year at origin | 63 187.00 | 63 187.00 | | 63 187.00 |
VI Group and Associates | 50 884.00 | 50 884.00 | | 50 884.00 |
VM Income taxes | 25 678.00 | 25 678.00 | | 25 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 422.00 | 221 422.00 | | 221 422.00 |
VW VAT | 51 922.00 | 51 922.00 | | 51 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 443.00 | 204 443.00 | | 204 443.00 |
