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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AF Concessions, Patents and Similar Rights | 21 010.00 | 17 433.00 | 3 577.00 | 21 010.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 322 878.00 | 276 631.00 | 46 247.00 | 322 878.00 |
AT Other tangible assets | 24 441.00 | 18 127.00 | 6 314.00 | 24 441.00 |
BJ TOTAL (I) | 448 985.00 | 325 811.00 | 123 173.00 | 448 985.00 |
BL Raw materials, supplies | 331 614.00 | 31 833.00 | 299 781.00 | 331 614.00 |
BN Goods in progress | 23 595.00 | | 23 595.00 | 23 595.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 754 571.00 | 34 089.00 | 720 482.00 | 754 571.00 |
BZ Other receivables | 235 620.00 | | 235 620.00 | 235 620.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 1 356 221.00 | 65 922.00 | 1 290 298.00 | 1 356 221.00 |
CO Grand total (0 to V) | 1 805 206.00 | 391 734.00 | 1 413 472.00 | 1 805 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 712.00 | | 30 000.00 |
DG Other reserves | 135 389.00 | 76 087.00 | | 135 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 274 690.00 | | 21 939.00 |
DL TOTAL (I) | 487 329.00 | 665 489.00 | | 487 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 630.00 | 217 381.00 | | 227 630.00 |
DX Trade payables and related accounts | 423 178.00 | 320 917.00 | | 423 178.00 |
DY Tax and social security liabilities | 275 335.00 | 263 775.00 | | 275 335.00 |
EC TOTAL (IV) | 926 143.00 | 831 181.00 | | 926 143.00 |
EE Grand total (I to V) | 1 413 472.00 | 1 496 670.00 | | 1 413 472.00 |
EG Accrued income and payables due within one year | 926 143.00 | 831 181.00 | | 926 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 107.00 | | |
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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 | 17 660.00 | | 17 660.00 | 17 660.00 |
FD Production sold - goods | 3 139 412.00 | 17 382.00 | 3 156 794.00 | 3 139 412.00 |
FG Production sold - services | 124 900.00 | | 124 900.00 | 124 900.00 |
FJ Net sales | 3 281 972.00 | 17 382.00 | 3 299 354.00 | 3 281 972.00 |
FM Inventory production | | | 12 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 334 133.00 | |
FU Purchases of raw materials and other supplies | | | 719 233.00 | |
FV Inventory change (raw materials and supplies) | | | -40 300.00 | |
FW Other purchases and external expenses | | | 1 265 516.00 | |
FX Taxes, duties, and similar payments | | | 73 844.00 | |
FY Salaries and Wages | | | 932 454.00 | |
FZ Social Security Contributions | | | 301 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 833.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 305 640.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 305.00 | 30.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 30.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -30.00 | | -1 305.00 |
HK Income tax | | 106 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 133.00 | 4 094 122.00 | | 3 334 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 194.00 | 3 819 432.00 | | 3 312 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | 274 690.00 | | 21 939.00 |
HP References: Equipment leasing | 108 495.00 | 171 764.00 | | 108 495.00 |
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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 | 424 626.00 | | 24 575.00 | 424 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 620.00 | | | 13 620.00 |
I4 DECREASES Grand Total | | 217.00 | 448 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 620.00 | |
IO DECREASES Total including other intangible assets | | | 88 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 347 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | | 88 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 961.00 | | 24 575.00 | 322 961.00 |
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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 | 304 461.00 | 21 567.00 | 217.00 | 304 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 620.00 | | | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 913.00 | 1 520.00 | | 15 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 928.00 | 20 047.00 | 217.00 | 274 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 647.00 | 31 833.00 | 10 647.00 | 10 647.00 |
6T Receivables | 34 089.00 | | | 34 089.00 |
7B Total provisions for depreciation | 44 736.00 | 31 833.00 | 10 647.00 | 44 736.00 |
7C Grand total | 44 736.00 | 31 833.00 | 10 647.00 | 44 736.00 |
UE of which provisions and reversals: - Operating | | 31 833.00 | 10 647.00 | |
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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 | 423 178.00 | 423 178.00 | | 423 178.00 |
8C Staff and Related Accounts | 102 432.00 | 102 432.00 | | 102 432.00 |
8D Social Security and Other Social Organizations | 95 667.00 | 95 667.00 | | 95 667.00 |
UX Other trade receivables | 713 733.00 | | | 713 733.00 |
VA Doubtful or disputed receivables | 40 838.00 | | | 40 838.00 |
VB VAT | 32 714.00 | | | 32 714.00 |
VI Group and Associates | 227 630.00 | 227 630.00 | | 227 630.00 |
VM Income taxes | 157 175.00 | | | 157 175.00 |
VP Miscellaneous | 33 224.00 | | | 33 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 481.00 | 21 481.00 | | 21 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | | | 12 507.00 |
VS Prepaid expenses | 8 078.00 | | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 269.00 | 998 269.00 | | 998 269.00 |
VW VAT | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 143.00 | 926 143.00 | | 926 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
