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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 612.00 | 52 209.00 | 2 403.00 | 54 612.00 |
AT Other tangible assets | 19 823.00 | 15 057.00 | 4 765.00 | 19 823.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 144 917.00 | 104 188.00 | 40 728.00 | 144 917.00 |
BL Raw materials, supplies | 120 152.00 | | 120 152.00 | 120 152.00 |
BN Goods in progress | 68 313.00 | | 68 313.00 | 68 313.00 |
BX Customers and related accounts | 521 268.00 | 14 050.00 | 507 217.00 | 521 268.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 734 336.00 | 14 050.00 | 720 285.00 | 734 336.00 |
CO Grand total (0 to V) | 879 253.00 | 118 239.00 | 761 014.00 | 879 253.00 |
CR Shares due in more than one year | 16 860.00 | | | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 171 656.00 | 176 035.00 | | 171 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 845.00 | 37 390.00 | | 55 845.00 |
DL TOTAL (I) | 238 501.00 | 224 426.00 | | 238 501.00 |
DQ Provisions for Expenses | 2 267.00 | 1 485.00 | | 2 267.00 |
DR TOTAL (IV) | 2 267.00 | 1 485.00 | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 113 054.00 | 89 397.00 | | 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 266.00 | 90 266.00 | | 70 266.00 |
DW Advances and down payments received on current orders | | 7 506.00 | | |
DX Trade payables and related accounts | 215 989.00 | 172 312.00 | | 215 989.00 |
DY Tax and social security liabilities | 81 312.00 | 98 696.00 | | 81 312.00 |
EB Prepaid income (2) | 39 621.00 | 88 602.00 | | 39 621.00 |
EC TOTAL (IV) | 520 245.00 | 546 783.00 | | 520 245.00 |
EE Grand total (I to V) | 761 014.00 | 772 694.00 | | 761 014.00 |
EG Accrued income and payables due within one year | 449 347.00 | 387 567.00 | | 449 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 908.00 | 16 668.00 | | 9 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 245 396.00 | 20 958.00 | 2 266 354.00 | 2 245 396.00 |
FJ Net sales | 2 245 396.00 | 20 958.00 | 2 266 354.00 | 2 245 396.00 |
FM Inventory production | | | 518.00 | |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 269 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 933 775.00 | |
FV Inventory change (raw materials and supplies) | | | -35 818.00 | |
FW Other purchases and external expenses | | | 585 334.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 431 631.00 | |
FZ Social Security Contributions | | | 238 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 205 845.00 | |
GG - OPERATING RESULT (I - II) | | | 63 626.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 299.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | 299.00 | | 6 226.00 |
HK Income tax | 11 831.00 | | | 11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 804.00 | 2 169 671.00 | | 2 275 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 959.00 | 2 132 281.00 | | 2 219 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 845.00 | 37 390.00 | | 55 845.00 |
HP References: Equipment leasing | 26 936.00 | 28 900.00 | | 26 936.00 |
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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 | 70 266.00 | | 70 266.00 | 70 266.00 |
8B Suppliers and Related Accounts | 215 989.00 | 215 989.00 | | 215 989.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 11 831.00 | 11 831.00 | | 11 831.00 |
8L Deferred income | 39 621.00 | 39 621.00 | | 39 621.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 504 407.00 | 504 407.00 | | 504 407.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 103 145.00 | 102 514.00 | 631.00 | 103 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 106.00 | 522 685.00 | 20 420.00 | 543 106.00 |
VW VAT | 24 995.00 | 24 995.00 | | 24 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 245.00 | 449 347.00 | 70 898.00 | 520 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
