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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 20 785.00 | 10 150.00 | 10 635.00 | 20 785.00 |
AT Other tangible assets | 78 556.00 | 53 876.00 | 24 680.00 | 78 556.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 106 031.00 | 66 696.00 | 39 335.00 | 106 031.00 |
BL Raw materials, supplies | 81 251.00 | | 81 251.00 | 81 251.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 252 728.00 | 51 931.00 | 1 200 797.00 | 1 252 728.00 |
BZ Other receivables | 930 192.00 | 78 635.00 | 851 557.00 | 930 192.00 |
CF Cash and cash equivalents | 1 022 128.00 | | 1 022 128.00 | 1 022 128.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 3 376 979.00 | 130 566.00 | 3 246 413.00 | 3 376 979.00 |
CO Grand total (0 to V) | 3 483 010.00 | 197 262.00 | 3 285 748.00 | 3 483 010.00 |
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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 | 839 838.00 | 508 250.00 | | 839 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 516.00 | 331 588.00 | | 211 516.00 |
DL TOTAL (I) | 1 106 354.00 | 894 838.00 | | 1 106 354.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 537.00 | | |
DX Trade payables and related accounts | 1 806 461.00 | 1 565 753.00 | | 1 806 461.00 |
DY Tax and social security liabilities | 226 268.00 | 283 227.00 | | 226 268.00 |
EA Other liabilities | 106 665.00 | | | 106 665.00 |
EC TOTAL (IV) | 2 139 394.00 | 1 923 518.00 | | 2 139 394.00 |
EE Grand total (I to V) | 3 285 748.00 | 2 818 355.00 | | 3 285 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 136 107.00 | | 7 136 107.00 | 7 136 107.00 |
FJ Net sales | 7 136 107.00 | | 7 136 107.00 | 7 136 107.00 |
FM Inventory production | | | 64 500.00 | |
FO Operating subsidies | | | 13 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 639.00 | |
FQ Other income | | | 6 495.00 | |
FR Total operating income (I) | | | 7 314 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 591.00 | |
FV Inventory change (raw materials and supplies) | | | -41 951.00 | |
FW Other purchases and external expenses | | | 2 755 855.00 | |
FX Taxes, duties, and similar payments | | | 64 950.00 | |
FY Salaries and Wages | | | 1 086 077.00 | |
FZ Social Security Contributions | | | 329 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 7 081 940.00 | |
GG - OPERATING RESULT (I - II) | | | 232 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 494.00 | 2 896.00 | | 60 494.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 60 494.00 | 4 396.00 | | 60 494.00 |
HE Exceptional expenses on management operations | 6 383.00 | 7 394.00 | | 6 383.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 8 247.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 8 854.00 | 15 641.00 | | 8 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 641.00 | -11 245.00 | | 51 641.00 |
HK Income tax | 72 357.00 | 131 932.00 | | 72 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 667.00 | 6 499 226.00 | | 7 374 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 151.00 | 6 167 638.00 | | 7 163 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 516.00 | 331 588.00 | | 211 516.00 |
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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 | 93 565.00 | | 16 299.00 | 93 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 106 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 99 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 875.00 | | 16 299.00 | 86 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 37 657.00 | 30 402.00 | 1 363.00 | 37 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 645.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 632.00 | 29 756.00 | 1 363.00 | 35 632.00 |
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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 | | 40 000.00 | | |
6T Receivables | 99 896.00 | 12 340.00 | 60 305.00 | 99 896.00 |
6X Other provisions for depreciation | 54 635.00 | 24 000.00 | | 54 635.00 |
7B Total provisions for depreciation | 154 531.00 | 36 340.00 | 60 305.00 | 154 531.00 |
7C Grand total | 154 531.00 | 76 340.00 | 60 305.00 | 154 531.00 |
UE of which provisions and reversals: - Operating | | 76 340.00 | 60 305.00 | |
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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 | 1 806 461.00 | 1 806 461.00 | | 1 806 461.00 |
8C Staff and Related Accounts | 44 966.00 | 44 966.00 | | 44 966.00 |
8D Social Security and Other Social Organizations | 54 891.00 | 54 891.00 | | 54 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 665.00 | 106 665.00 | | 106 665.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 1 193 101.00 | | | 1 193 101.00 |
VA Doubtful or disputed receivables | 59 628.00 | | | 59 628.00 |
VB VAT | 59 904.00 | | | 59 904.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VM Income taxes | 100 496.00 | | | 100 496.00 |
VP Miscellaneous | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 322.00 | 24 322.00 | | 24 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 967.00 | | | 640 967.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 620.00 | 2 183 600.00 | 4 020.00 | 2 187 620.00 |
VW VAT | 102 088.00 | 102 088.00 | | 102 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 394.00 | 2 139 394.00 | | 2 139 394.00 |
