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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 275.00 | | 260 275.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 18 613.00 | 11 599.00 | 30 212.00 |
AT Other tangible assets | 20 557.00 | 12 876.00 | 7 681.00 | 20 557.00 |
BJ TOTAL (I) | 311 044.00 | 31 489.00 | 279 555.00 | 311 044.00 |
BT Goods | 8 107.00 | | 8 107.00 | 8 107.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 948.00 | | 70 948.00 | 70 948.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 90 394.00 | | 90 394.00 | 90 394.00 |
CO Grand total (0 to V) | 401 438.00 | 31 489.00 | 369 950.00 | 401 438.00 |
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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 |
DH Retained earnings | 180 043.00 | 142 680.00 | | 180 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 37 364.00 | | 37 480.00 |
DJ Investment subsidies | 1 945.00 | 2 362.00 | | 1 945.00 |
DL TOTAL (I) | 230 468.00 | 193 405.00 | | 230 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 39 731.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 876.00 | 75 226.00 | | 63 876.00 |
DX Trade payables and related accounts | 22 291.00 | 40 345.00 | | 22 291.00 |
DY Tax and social security liabilities | 50 155.00 | 41 362.00 | | 50 155.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 139 481.00 | 196 898.00 | | 139 481.00 |
EE Grand total (I to V) | 369 950.00 | 390 303.00 | | 369 950.00 |
EI Including equity loans | 18 572.00 | | | 18 572.00 |
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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 | | | 127 318.00 | |
FD Production sold - goods | | | 170 495.00 | |
FJ Net sales | | | 297 813.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 298 281.00 | |
FS Purchases of goods (including customs duties) | | | 64 029.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 36 823.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 111 222.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GB Operating Expenses - Provisions | | | 5 030.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 252 872.00 | |
GG - OPERATING RESULT (I - II) | | | 45 409.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 417.00 | | 222.00 |
HK Income tax | 7 693.00 | 7 175.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 698.00 | 284 326.00 | | 298 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 218.00 | 246 962.00 | | 261 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 37 364.00 | | 37 480.00 |
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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 | 28 913.00 | 5 225.00 | 2 650.00 | 28 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 913.00 | 5 225.00 | 2 650.00 | 28 913.00 |
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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 | 18 572.00 | 18 572.00 | | 18 572.00 |
8B Suppliers and Related Accounts | 22 291.00 | 22 291.00 | | 22 291.00 |
8D Social Security and Other Social Organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
UX Other trade receivables | 70 948.00 | 70 948.00 | | 70 948.00 |
VH Loans with a maturity of more than one year at origin | 3 159.00 | 80.00 | | 3 159.00 |
VI Group and Associates | 45 304.00 | 45 304.00 | | 45 304.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 699.00 | 75 699.00 | | 75 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 481.00 | 136 402.00 | | 139 481.00 |
