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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 74.00 | 4 925.00 | 5 000.00 |
AJ Other Intangible Assets | 12 730.00 | 4 624.00 | 8 105.00 | 12 730.00 |
AR Technical installations, industrial equipment and tools | 32 895.00 | 6 484.00 | 26 411.00 | 32 895.00 |
AT Other tangible assets | 25 862.00 | 2 396.00 | 23 465.00 | 25 862.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 64 265.00 | 8 954.00 | 55 310.00 | 64 265.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 49 213.00 | | 49 213.00 | 49 213.00 |
BX Customers and related accounts | 119 500.00 | | 119 500.00 | 119 500.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 58 880.00 | | 58 880.00 | 58 880.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 244 818.00 | | 244 818.00 | 244 818.00 |
CO Grand total (0 to V) | 309 083.00 | 8 954.00 | 300 128.00 | 309 083.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 936.00 | | | 40 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 436.00 | | | 41 436.00 |
DJ Investment subsidies | 7 695.00 | | | 7 695.00 |
DL TOTAL (I) | 54 131.00 | | | 54 131.00 |
DU Loans and Debts from Credit Institutions (3) | 83 232.00 | | | 83 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DW Advances and down payments received on current orders | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 148 280.00 | | | 148 280.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 245 997.00 | | | 245 997.00 |
EE Grand total (I to V) | 300 128.00 | | | 300 128.00 |
EG Accrued income and payables due within one year | 162 056.00 | | | 162 056.00 |
EI Including equity loans | 1 392.00 | | | 1 392.00 |
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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 | 468 975.00 | | 468 975.00 | 468 975.00 |
FG Production sold - services | 163 696.00 | 7 272.00 | 170 969.00 | 163 696.00 |
FJ Net sales | 632 672.00 | 7 272.00 | 639 944.00 | 632 672.00 |
FO Operating subsidies | | | 1 786.00 | |
FR Total operating income (I) | | | 641 731.00 | |
FS Purchases of goods (including customs duties) | | | 431 133.00 | |
FT Inventory change (goods) | | | -49 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 124 355.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 60 717.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 589 316.00 | |
GG - OPERATING RESULT (I - II) | | | 52 415.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 7 442.00 | | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 838.00 | | | 642 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 402.00 | | | 601 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 436.00 | | | 41 436.00 |
HP References: Equipment leasing | 2 490.00 | | | 2 490.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 148 280.00 | 148 280.00 | | 148 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 83 233.00 | 27 092.00 | 45 839.00 | 83 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 028.00 | 134 028.00 | | 134 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 146.00 | 190 005.00 | 45 839.00 | 246 146.00 |
