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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 779.00 | 1 779.00 | | 1 779.00 |
AP Buildings | 48 992.00 | 8 868.00 | 40 124.00 | 48 992.00 |
AR Technical installations, industrial equipment and tools | 52 266.00 | 38 899.00 | 13 368.00 | 52 266.00 |
AT Other tangible assets | 31 844.00 | 25 701.00 | 6 143.00 | 31 844.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 396 562.00 | 75 248.00 | 321 314.00 | 396 562.00 |
BL Raw materials, supplies | 26 772.00 | | 26 772.00 | 26 772.00 |
BT Goods | 5 941.00 | | 5 941.00 | 5 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 584.00 | 4 817.00 | 66 767.00 | 71 584.00 |
BZ Other receivables | 46 483.00 | | 46 483.00 | 46 483.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 202 070.00 | 4 817.00 | 197 252.00 | 202 070.00 |
CO Grand total (0 to V) | 598 631.00 | 80 065.00 | 518 566.00 | 598 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -121 212.00 | -196 592.00 | | -121 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 164.00 | 75 381.00 | | 73 164.00 |
DL TOTAL (I) | -33 048.00 | -106 212.00 | | -33 048.00 |
DU Loans and Debts from Credit Institutions (3) | 142 505.00 | 54 495.00 | | 142 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 092.00 | 209 963.00 | | 65 092.00 |
DX Trade payables and related accounts | 253 849.00 | 303 096.00 | | 253 849.00 |
DY Tax and social security liabilities | 88 269.00 | 82 815.00 | | 88 269.00 |
EA Other liabilities | 1 900.00 | 17.00 | | 1 900.00 |
EC TOTAL (IV) | 551 614.00 | 650 386.00 | | 551 614.00 |
EE Grand total (I to V) | 518 566.00 | 544 174.00 | | 518 566.00 |
EG Accrued income and payables due within one year | 407 829.00 | 587 515.00 | | 407 829.00 |
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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 | 960 477.00 | | 960 477.00 | 960 477.00 |
FD Production sold - goods | 905 005.00 | | 905 005.00 | 905 005.00 |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 1 866 270.00 | | 1 866 270.00 | 1 866 270.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 874 644.00 | |
FS Purchases of goods (including customs duties) | | | 449 214.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 665 676.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 234 567.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
FY Salaries and Wages | | | 298 665.00 | |
FZ Social Security Contributions | | | 86 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 770 035.00 | |
GG - OPERATING RESULT (I - II) | | | 104 609.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | 2 469.00 | | 3 795.00 |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 16 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 16 943.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 717.00 | 413.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 15 797.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 16 211.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 732.00 | | -717.00 |
HK Income tax | 26 796.00 | 27 688.00 | | 26 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 644.00 | 1 933 065.00 | | 1 880 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 480.00 | 1 857 684.00 | | 1 807 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 164.00 | 75 381.00 | | 73 164.00 |
HP References: Equipment leasing | 3 514.00 | 3 221.00 | | 3 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 63 707.00 | 9 761.00 | | 63 707.00 |
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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 | 52 157.00 | 11 489.00 | 40 668.00 | 52 157.00 |
8B Suppliers and Related Accounts | 253 849.00 | 253 849.00 | | 253 849.00 |
8C Staff and Related Accounts | 48 562.00 | 48 562.00 | | 48 562.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 65 255.00 | | | 65 255.00 |
VA Doubtful or disputed receivables | 6 329.00 | | | 6 329.00 |
VB VAT | 30 962.00 | | | 30 962.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 141 486.00 | 38 369.00 | 103 117.00 | 141 486.00 |
VI Group and Associates | 12 935.00 | 12 935.00 | | 12 935.00 |
VJ Loans taken out during the year | 139 790.00 | | | 139 790.00 |
VK Loans repaid during the year | 69 891.00 | | | 69 891.00 |
VN Other taxes, similar payments | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | | | 12 351.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 422.00 | 128 742.00 | 1 680.00 | 130 422.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 714.00 | 405 929.00 | 143 785.00 | 549 714.00 |
