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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 39 831.00 | | 39 831.00 |
AT Other tangible assets | 320 637.00 | 300 262.00 | 20 375.00 | 320 637.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 681 391.00 | 340 094.00 | 341 297.00 | 681 391.00 |
BL Raw materials, supplies | 83 050.00 | | 83 050.00 | 83 050.00 |
BT Goods | 434 141.00 | 614.00 | 433 527.00 | 434 141.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 10 634.00 | 3 465.00 | 7 169.00 | 10 634.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 45 290.00 | | 45 290.00 | 45 290.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 595 651.00 | 4 079.00 | 591 572.00 | 595 651.00 |
CO Grand total (0 to V) | 1 277 042.00 | 344 172.00 | 932 870.00 | 1 277 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 144 711.00 | | | 144 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | | | 50 456.00 |
DL TOTAL (I) | 392 067.00 | | | 392 067.00 |
DQ Provisions for Expenses | 8 930.00 | | | 8 930.00 |
DR TOTAL (IV) | 8 930.00 | | | 8 930.00 |
DU Loans and Debts from Credit Institutions (3) | 182 127.00 | | | 182 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 439.00 | | | 216 439.00 |
DW Advances and down payments received on current orders | 13 937.00 | | | 13 937.00 |
DX Trade payables and related accounts | 63 975.00 | | | 63 975.00 |
DY Tax and social security liabilities | 50 699.00 | | | 50 699.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 531 873.00 | | | 531 873.00 |
EE Grand total (I to V) | 932 870.00 | | | 932 870.00 |
EG Accrued income and payables due within one year | 525 015.00 | | | 525 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 762.00 | | | 142 762.00 |
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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 | 656 190.00 | | 656 190.00 | 656 190.00 |
FD Production sold - goods | 78 942.00 | | 78 942.00 | 78 942.00 |
FG Production sold - services | 139 941.00 | | 139 941.00 | 139 941.00 |
FJ Net sales | 875 073.00 | | 875 073.00 | 875 073.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 881 179.00 | |
FS Purchases of goods (including customs duties) | | | 462 154.00 | |
FT Inventory change (goods) | | | -78 159.00 | |
FU Purchases of raw materials and other supplies | | | 43 445.00 | |
FV Inventory change (raw materials and supplies) | | | -9 053.00 | |
FW Other purchases and external expenses | | | 202 212.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 135 651.00 | |
FZ Social Security Contributions | | | 45 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 818 260.00 | |
GG - OPERATING RESULT (I - II) | | | 62 918.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HK Income tax | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 192.00 | | | 881 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 736.00 | | | 830 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | | | 50 456.00 |
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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 | 216 439.00 | 216 439.00 | | 216 439.00 |
8B Suppliers and Related Accounts | 63 975.00 | 63 975.00 | | 63 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 182 127.00 | 175 269.00 | 6 858.00 | 182 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 699.00 | 50 699.00 | | 50 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 084.00 | 32 645.00 | 439.00 | 33 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 936.00 | 511 078.00 | 6 858.00 | 517 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
