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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 419 420.00 | 303 228.00 | 116 192.00 | 419 420.00 |
AT Other tangible assets | 140 905.00 | 124 076.00 | 16 829.00 | 140 905.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 651 416.00 | 428 332.00 | 223 084.00 | 651 416.00 |
BT Goods | 261 988.00 | | 261 988.00 | 261 988.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 196 953.00 | 5 172.00 | 191 781.00 | 196 953.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 374 267.00 | | 374 267.00 | 374 267.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 854 428.00 | 5 172.00 | 849 256.00 | 854 428.00 |
CO Grand total (0 to V) | 1 505 845.00 | 433 504.00 | 1 072 340.00 | 1 505 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 23 858.00 | 15 226.00 | | 23 858.00 |
DG Other reserves | 164 012.00 | 270 008.00 | | 164 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 446.00 | 172 635.00 | | 115 446.00 |
DL TOTAL (I) | 868 785.00 | 1 023 338.00 | | 868 785.00 |
DX Trade payables and related accounts | 154 376.00 | 61 636.00 | | 154 376.00 |
DY Tax and social security liabilities | 46 862.00 | 92 010.00 | | 46 862.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 203 555.00 | 153 646.00 | | 203 555.00 |
EE Grand total (I to V) | 1 072 340.00 | 1 176 985.00 | | 1 072 340.00 |
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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 | 731 676.00 | | 731 676.00 | 731 676.00 |
FG Production sold - services | 104 577.00 | | 104 577.00 | 104 577.00 |
FJ Net sales | 836 253.00 | | 836 253.00 | 836 253.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 977.00 | |
FS Purchases of goods (including customs duties) | | | 441 709.00 | |
FT Inventory change (goods) | | | -90 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 604.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 139 370.00 | |
FZ Social Security Contributions | | | 48 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 726 257.00 | |
GG - OPERATING RESULT (I - II) | | | 119 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 149.00 | | 140.00 |
HB Exceptional income from capital transactions | 35 000.00 | 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 140.00 | 649.00 | | 35 140.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 295.00 | 649.00 | | 33 295.00 |
HK Income tax | 37 569.00 | 55 785.00 | | 37 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 117.00 | 1 560 956.00 | | 881 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 671.00 | 1 388 321.00 | | 765 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 446.00 | 172 635.00 | | 115 446.00 |
HQ References: Real Estate Leasing | | 14 840.00 | | |
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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 | 154 377.00 | 154 377.00 | | 154 377.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 184 540.00 | 184 540.00 | | 184 540.00 |
VA Doubtful or disputed receivables | 12 414.00 | 12 414.00 | | 12 414.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VM Income taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 743.00 | 217 680.00 | 63.00 | 217 743.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 556.00 | 203 556.00 | | 203 556.00 |
