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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 25 809.00 | 25 356.00 | 452.00 | 25 809.00 |
AT Other tangible assets | 29 515.00 | 23 031.00 | 6 484.00 | 29 515.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 89 424.00 | 48 388.00 | 41 036.00 | 89 424.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BR Intermediate and finished products | 8 078.00 | | 8 078.00 | 8 078.00 |
BT Goods | 83 773.00 | | 83 773.00 | 83 773.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 54 325.00 | | 54 325.00 | 54 325.00 |
CH Prepaid expenses | 30 472.00 | | 30 472.00 | 30 472.00 |
CJ TOTAL (II) | 315 853.00 | | 315 853.00 | 315 853.00 |
CO Grand total (0 to V) | 405 278.00 | 48 388.00 | 356 890.00 | 405 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 287.00 | | | 116 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 120.00 | | | 39 120.00 |
DL TOTAL (I) | 188 408.00 | | | 188 408.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 76 780.00 | | | 76 780.00 |
DX Trade payables and related accounts | 59 969.00 | | | 59 969.00 |
DY Tax and social security liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 168 482.00 | | | 168 482.00 |
EE Grand total (I to V) | 356 890.00 | | | 356 890.00 |
EG Accrued income and payables due within one year | 91 702.00 | | | 91 702.00 |
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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 | 238 166.00 | 359 145.00 | 597 311.00 | 238 166.00 |
FD Production sold - goods | 99 356.00 | 189 145.00 | 288 501.00 | 99 356.00 |
FJ Net sales | 337 523.00 | 548 290.00 | 885 813.00 | 337 523.00 |
FM Inventory production | | | -1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 887 895.00 | |
FS Purchases of goods (including customs duties) | | | 404 866.00 | |
FT Inventory change (goods) | | | -30 405.00 | |
FU Purchases of raw materials and other supplies | | | 94 750.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 224 817.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 98 111.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 834 502.00 | |
GG - OPERATING RESULT (I - II) | | | 53 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 15 213.00 | | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 836.00 | | | 888 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 715.00 | | | 849 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 120.00 | | | 39 120.00 |
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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 | 59 969.00 | 59 969.00 | | 59 969.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8E Income Taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 30 472.00 | 30 472.00 | | 30 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 891.00 | 160 091.00 | 13 800.00 | 173 891.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 702.00 | 91 702.00 | | 91 702.00 |
