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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 892.00 | 16 816.00 | 30 075.00 | 46 892.00 |
AT Other tangible assets | 273 261.00 | 72 827.00 | 200 433.00 | 273 261.00 |
BJ TOTAL (I) | 330 153.00 | 89 644.00 | 240 509.00 | 330 153.00 |
BL Raw materials, supplies | 85 871.00 | | 85 871.00 | 85 871.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 1 397 172.00 | | 1 397 172.00 | 1 397 172.00 |
BZ Other receivables | 602 142.00 | | 602 142.00 | 602 142.00 |
CF Cash and cash equivalents | 275 150.00 | | 275 150.00 | 275 150.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 363 722.00 | | 2 363 722.00 | 2 363 722.00 |
CO Grand total (0 to V) | 2 693 876.00 | 89 644.00 | 2 604 232.00 | 2 693 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 36 200.00 | | | 36 200.00 |
DH Retained earnings | | -137 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 173 458.00 | | 69 995.00 |
DL TOTAL (I) | 206 196.00 | 76 200.00 | | 206 196.00 |
DP Provisions for Risks | 56 055.00 | 448 625.00 | | 56 055.00 |
DQ Provisions for Expenses | 3 184.00 | 1 356.00 | | 3 184.00 |
DR TOTAL (IV) | 59 239.00 | 449 981.00 | | 59 239.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 141.00 | | 191.00 |
DX Trade payables and related accounts | 1 793 756.00 | 1 257 394.00 | | 1 793 756.00 |
DY Tax and social security liabilities | 516 442.00 | 428 373.00 | | 516 442.00 |
DZ Fixed asset liabilities and related accounts | 21 670.00 | 126 360.00 | | 21 670.00 |
EA Other liabilities | 6 734.00 | 118.00 | | 6 734.00 |
EC TOTAL (IV) | 2 338 795.00 | 1 812 387.00 | | 2 338 795.00 |
EE Grand total (I to V) | 2 604 232.00 | 2 338 570.00 | | 2 604 232.00 |
EG Accrued income and payables due within one year | 2 338 795.00 | 1 812 387.00 | | 2 338 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 141.00 | | 191.00 |
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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 | 5 096 057.00 | | 5 096 057.00 | 5 096 057.00 |
FJ Net sales | 5 096 057.00 | | 5 096 057.00 | 5 096 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 564 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 548.00 | |
FV Inventory change (raw materials and supplies) | | | -8 918.00 | |
FW Other purchases and external expenses | | | 2 670 133.00 | |
FX Taxes, duties, and similar payments | | | 33 819.00 | |
FY Salaries and Wages | | | 588 060.00 | |
FZ Social Security Contributions | | | 260 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 602.00 | |
GB Operating Expenses - Provisions | | | 56 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 500 801.00 | |
GG - OPERATING RESULT (I - II) | | | 63 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 906.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -906.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 086.00 | 3 569 904.00 | | 5 571 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 091.00 | 3 396 445.00 | | 5 501 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 995.00 | 173 458.00 | | 69 995.00 |
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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 | 276 638.00 | | 53 515.00 | 276 638.00 |
I4 DECREASES Grand Total | | | 330 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 638.00 | | 53 515.00 | 266 638.00 |
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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 | 28 041.00 | 61 602.00 | | 28 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 041.00 | 61 602.00 | | 28 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 981.00 | 56 136.00 | 446 878.00 | 449 981.00 |
7C Grand total | 449 981.00 | 56 136.00 | 446 878.00 | 449 981.00 |
UE of which provisions and reversals: - Operating | | 56 136.00 | 446 878.00 | |
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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 | 1 793 756.00 | 1 793 756.00 | | 1 793 756.00 |
8C Staff and Related Accounts | 74 109.00 | 74 109.00 | | 74 109.00 |
8D Social Security and Other Social Organizations | 192 017.00 | 192 017.00 | | 192 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UX Other trade receivables | 1 397 172.00 | | | 1 397 172.00 |
VB VAT | 251 792.00 | | | 251 792.00 |
VC Group and associates | 343 384.00 | | | 343 384.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 443.00 | 1 999 443.00 | | 1 999 443.00 |
VW VAT | 234 330.00 | 234 330.00 | | 234 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 795.00 | 2 338 795.00 | | 2 338 795.00 |
