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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 3 126.00 | 1 248.00 | 4 374.00 |
AT Other tangible assets | 9 255.00 | 8 474.00 | 781.00 | 9 255.00 |
BJ TOTAL (I) | 22 629.00 | 11 599.00 | 11 030.00 | 22 629.00 |
BN Goods in progress | 23 607.00 | | 23 607.00 | 23 607.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 332 904.00 | | 332 904.00 | 332 904.00 |
BZ Other receivables | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 803.00 | | 416 803.00 | 416 803.00 |
CO Grand total (0 to V) | 439 432.00 | 11 599.00 | 427 833.00 | 439 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 175 623.00 | 92 311.00 | | 175 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 350.00 | 83 312.00 | | 81 350.00 |
DL TOTAL (I) | 271 823.00 | 190 473.00 | | 271 823.00 |
DU Loans and Debts from Credit Institutions (3) | 37 041.00 | 526.00 | | 37 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 22 483.00 | | 2 869.00 |
DX Trade payables and related accounts | 64 400.00 | 141 380.00 | | 64 400.00 |
DY Tax and social security liabilities | 38 164.00 | 48 080.00 | | 38 164.00 |
EA Other liabilities | 13 535.00 | 11 680.00 | | 13 535.00 |
EC TOTAL (IV) | 156 010.00 | 224 149.00 | | 156 010.00 |
EE Grand total (I to V) | 427 833.00 | 414 622.00 | | 427 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 602.00 | | 894 602.00 | 894 602.00 |
FJ Net sales | 894 602.00 | | 894 602.00 | 894 602.00 |
FM Inventory production | | | -27 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 146.00 | |
FU Purchases of raw materials and other supplies | | | 346 511.00 | |
FW Other purchases and external expenses | | | 205 087.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 134 506.00 | |
FZ Social Security Contributions | | | 66 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 757 403.00 | |
GG - OPERATING RESULT (I - II) | | | 109 743.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 354.00 | 5 849.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 5 849.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -5 849.00 | | -3 354.00 |
HK Income tax | 23 929.00 | 37 414.00 | | 23 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 146.00 | 848 942.00 | | 867 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 796.00 | 765 630.00 | | 785 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 350.00 | 83 312.00 | | 81 350.00 |
HP References: Equipment leasing | 18 148.00 | 20 451.00 | | 18 148.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8B Suppliers and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 535.00 | 13 535.00 | | 13 535.00 |
VG Loans with a maturity of up to one year at origin | 37 041.00 | 37 041.00 | | 37 041.00 |
VS Prepaid expenses | 385 396.00 | 385 396.00 | | 385 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 396.00 | 385 396.00 | | 385 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 010.00 | 156 010.00 | | 156 010.00 |
