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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 27 550.00 | | 27 550.00 |
AT Other tangible assets | 23 643.00 | 2 925.00 | 20 718.00 | 23 643.00 |
BJ TOTAL (I) | 951 193.00 | 30 475.00 | 920 718.00 | 951 193.00 |
BL Raw materials, supplies | 373 113.00 | 3 231.00 | 369 882.00 | 373 113.00 |
BX Customers and related accounts | 273 055.00 | 2 286.00 | 270 769.00 | 273 055.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 349 752.00 | | 349 752.00 | 349 752.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 1 018 959.00 | 5 517.00 | 1 013 441.00 | 1 018 959.00 |
CO Grand total (0 to V) | 1 970 152.00 | 35 992.00 | 1 934 160.00 | 1 970 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 967 182.00 | 717 893.00 | | 967 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 255.00 | 249 288.00 | | 333 255.00 |
DL TOTAL (I) | 1 355 437.00 | 1 022 182.00 | | 1 355 437.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 274 179.00 | | |
DX Trade payables and related accounts | 421 759.00 | 495 097.00 | | 421 759.00 |
DY Tax and social security liabilities | 80 410.00 | 112 762.00 | | 80 410.00 |
EA Other liabilities | 56 554.00 | 66 127.00 | | 56 554.00 |
EC TOTAL (IV) | 558 723.00 | 1 948 165.00 | | 558 723.00 |
EE Grand total (I to V) | 1 934 160.00 | 2 990 347.00 | | 1 934 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 572 015.00 | 28 693.00 | 3 600 708.00 | 3 572 015.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 3 572 583.00 | 28 693.00 | 3 601 276.00 | 3 572 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 3 619 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 698.00 | |
FV Inventory change (raw materials and supplies) | | | -26 064.00 | |
FW Other purchases and external expenses | | | 374 886.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 210 891.00 | |
FZ Social Security Contributions | | | 69 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 125 097.00 | |
GG - OPERATING RESULT (I - II) | | | 494 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 167.00 | |
GU Total financial expenses (VI) | | | 17 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 952.00 | 450.00 | | 19 952.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 19 952.00 | 450.00 | | 19 952.00 |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 952.00 | -19 550.00 | | 19 952.00 |
HK Income tax | 163 634.00 | 148 376.00 | | 163 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 153.00 | 3 280 196.00 | | 3 639 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 898.00 | 3 030 907.00 | | 3 305 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 255.00 | 249 288.00 | | 333 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 929 780.00 | | 21 413.00 | 929 780.00 |
I4 DECREASES Grand Total | 951 193.00 | | | 951 193.00 |
IO DECREASES Total including other intangible assets | 900 000.00 | | | 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | 51 193.00 | | | 51 193.00 |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 780.00 | | 21 413.00 | 29 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 780.00 | 695.00 | | 29 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 780.00 | 695.00 | | 29 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 9 620.00 | 3 231.00 | 9 620.00 | 9 620.00 |
6T Receivables | 2 331.00 | | 45.00 | 2 331.00 |
7B Total provisions for depreciation | 11 951.00 | 3 231.00 | 9 665.00 | 11 951.00 |
7C Grand total | 31 951.00 | 3 231.00 | 9 665.00 | 31 951.00 |
UE of which provisions and reversals: - Operating | | 3 231.00 | 9 665.00 | |
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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 | 421 759.00 | 421 759.00 | | 421 759.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
8E Income Taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 554.00 | 56 554.00 | | 56 554.00 |
UX Other trade receivables | 270 643.00 | | | 270 643.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 15 612.00 | | | 15 612.00 |
VK Loans repaid during the year | 1 274 179.00 | | | 1 274 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 093.00 | 296 093.00 | | 296 093.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 723.00 | 558 723.00 | | 558 723.00 |
