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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 2 762.00 | 1 311.00 | 4 073.00 |
AT Other tangible assets | 68 596.00 | 61 380.00 | 7 216.00 | 68 596.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 160 578.00 | 73 770.00 | 86 808.00 | 160 578.00 |
BN Goods in progress | 94 800.00 | | 94 800.00 | 94 800.00 |
BT Goods | 22 823.00 | 1.00 | 22 823.00 | 22 823.00 |
BX Customers and related accounts | 172 667.00 | | 172 667.00 | 172 667.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CH Prepaid expenses | 48 173.00 | | 48 173.00 | 48 173.00 |
CJ TOTAL (II) | 467 586.00 | | 467 586.00 | 467 586.00 |
CO Grand total (0 to V) | 628 165.00 | 73 770.00 | 554 394.00 | 628 165.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 641.00 | 109 927.00 | | 144 641.00 |
DH Retained earnings | 197 719.00 | 197 719.00 | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 34 715.00 | | 17 928.00 |
DL TOTAL (I) | 368 674.00 | 350 746.00 | | 368 674.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 588.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 730.00 | | 413.00 |
DW Advances and down payments received on current orders | 62 846.00 | | | 62 846.00 |
DX Trade payables and related accounts | 52 526.00 | 41 589.00 | | 52 526.00 |
DY Tax and social security liabilities | 65 090.00 | 67 977.00 | | 65 090.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 185 721.00 | 110 885.00 | | 185 721.00 |
EE Grand total (I to V) | 554 394.00 | 461 630.00 | | 554 394.00 |
EG Accrued income and payables due within one year | 122 875.00 | 110 885.00 | | 122 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 588.00 | | 459.00 |
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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 | | | 198 618.00 | |
FD Production sold - goods | | | 301 202.00 | |
FJ Net sales | | | 499 820.00 | |
FM Inventory production | | | 6 745.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 506 721.00 | |
FS Purchases of goods (including customs duties) | | | 99 513.00 | |
FT Inventory change (goods) | | | 7 268.00 | |
FU Purchases of raw materials and other supplies | | | 187 650.00 | |
FW Other purchases and external expenses | | | 103 870.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 55 149.00 | |
FZ Social Security Contributions | | | 19 399.00 | |
GB Operating Expenses - Provisions | | | 4 707.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 487 380.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 815.00 | 135 166.00 | | 7 815.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 113 366.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402.00 | 21 800.00 | | 3 402.00 |
HK Income tax | 2 758.00 | 5 606.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 536.00 | 725 702.00 | | 514 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 608.00 | 690 987.00 | | 496 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 34 715.00 | | 17 928.00 |
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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 | 52 526.00 | 52 526.00 | | 52 526.00 |
8D Social Security and Other Social Organizations | 65 090.00 | 65 090.00 | | 65 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 172 667.00 | 172 667.00 | | 172 667.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 641.00 | 16 641.00 | | 16 641.00 |
VS Prepaid expenses | 48 173.00 | 48 173.00 | | 48 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 733.00 | 237 481.00 | 14 252.00 | 251 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 875.00 | 122 875.00 | | 122 875.00 |
