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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 3 320.00 | 753.00 | 4 073.00 |
AT Other tangible assets | 69 611.00 | 64 439.00 | 5 172.00 | 69 611.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 161 593.00 | 77 387.00 | 84 206.00 | 161 593.00 |
BN Goods in progress | 115 843.00 | | 115 843.00 | 115 843.00 |
BT Goods | 28 590.00 | | 28 590.00 | 28 590.00 |
BX Customers and related accounts | 258 313.00 | | 258 313.00 | 258 313.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CF Cash and cash equivalents | 80 037.00 | | 80 037.00 | 80 037.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 546 596.00 | | 546 596.00 | 546 596.00 |
CO Grand total (0 to V) | 708 190.00 | 77 387.00 | 630 803.00 | 708 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 569.00 | 144 641.00 | | 162 569.00 |
DH Retained earnings | 197 719.00 | 197 719.00 | | 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | 17 928.00 | | 12 250.00 |
DL TOTAL (I) | 380 923.00 | 368 674.00 | | 380 923.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 459.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 413.00 | | 133.00 |
DW Advances and down payments received on current orders | 92 759.00 | 62 846.00 | | 92 759.00 |
DX Trade payables and related accounts | 80 011.00 | 52 526.00 | | 80 011.00 |
DY Tax and social security liabilities | 76 451.00 | 65 090.00 | | 76 451.00 |
EA Other liabilities | | 4 387.00 | | |
EC TOTAL (IV) | 249 879.00 | 185 721.00 | | 249 879.00 |
EE Grand total (I to V) | 630 803.00 | 554 394.00 | | 630 803.00 |
EG Accrued income and payables due within one year | 157 120.00 | 122 875.00 | | 157 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 459.00 | | 525.00 |
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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 | | | 231 757.00 | |
FD Production sold - goods | | | 306 902.00 | |
FJ Net sales | | | 538 659.00 | |
FM Inventory production | | | 21 043.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 560 012.00 | |
FS Purchases of goods (including customs duties) | | | 121 076.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FU Purchases of raw materials and other supplies | | | 188 366.00 | |
FW Other purchases and external expenses | | | 130 739.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 70 653.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 544 517.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 515.00 | 7 815.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 615.00 | 4 412.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 3 402.00 | | 900.00 |
HK Income tax | 2 161.00 | 2 758.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 272.00 | 514 536.00 | | 233 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 022.00 | 496 608.00 | | 221 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | 17 928.00 | | 12 250.00 |
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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 | 80 011.00 | 80 011.00 | | 80 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 258 313.00 | 258 313.00 | | 258 313.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 451.00 | 76 451.00 | | 76 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 691.00 | 16 691.00 | | 16 691.00 |
VS Prepaid expenses | 47 123.00 | 47 123.00 | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 379.00 | 322 127.00 | 14 252.00 | 336 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 120.00 | 157 120.00 | | 157 120.00 |
