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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 370.00 | 380.00 | 3 750.00 |
AT Other tangible assets | 20 870.00 | 8 874.00 | 11 996.00 | 20 870.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 78 231.00 | 12 244.00 | 65 988.00 | 78 231.00 |
BT Goods | 4 131.00 | | 4 131.00 | 4 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 507.00 | | 54 507.00 | 54 507.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 143 340.00 | | 143 340.00 | 143 340.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 209 352.00 | | 209 352.00 | 209 352.00 |
CO Grand total (0 to V) | 287 583.00 | 12 244.00 | 275 340.00 | 287 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 114 815.00 | | | 114 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 115 025.00 | | 52 013.00 |
DL TOTAL (I) | 169 138.00 | 117 125.00 | | 169 138.00 |
DU Loans and Debts from Credit Institutions (3) | 47 996.00 | 50 970.00 | | 47 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | 10 253.00 | | 11 576.00 |
DX Trade payables and related accounts | 40 728.00 | 44 364.00 | | 40 728.00 |
DY Tax and social security liabilities | 5 890.00 | 35 905.00 | | 5 890.00 |
EA Other liabilities | 13.00 | 414.00 | | 13.00 |
EC TOTAL (IV) | 106 202.00 | 141 906.00 | | 106 202.00 |
EE Grand total (I to V) | 275 340.00 | 259 031.00 | | 275 340.00 |
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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 | | | 3 853.00 | |
FD Production sold - goods | | | 391 716.00 | |
FJ Net sales | | | 395 569.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 395 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 947.00 | |
FT Inventory change (goods) | | | -921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 461.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 29 578.00 | |
FZ Social Security Contributions | | | 15 908.00 | |
GB Operating Expenses - Provisions | | | 6 019.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 329 595.00 | |
GG - OPERATING RESULT (I - II) | | | 65 990.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | 1 324.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 117.00 | 875.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 448.00 | | 40.00 |
HK Income tax | 13 345.00 | 33 834.00 | | 13 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 774.00 | 640 024.00 | | 395 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 760.00 | 524 999.00 | | 343 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 013.00 | 115 025.00 | | 52 013.00 |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8B Suppliers and Related Accounts | 40 728.00 | 40 728.00 | | 40 728.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 47 897.00 | 12 298.00 | 35 600.00 | 47 897.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 8 650.00 | | | 8 650.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 202.00 | 70 602.00 | 35 600.00 | 106 202.00 |
