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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 429 932.00 | 246 779.00 | 183 153.00 | 429 932.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 069 920.00 | 653 392.00 | 416 528.00 | 1 069 920.00 |
BL Raw materials, supplies | 99 088.00 | | 99 088.00 | 99 088.00 |
BT Goods | 376 111.00 | 76 361.00 | 299 750.00 | 376 111.00 |
BX Customers and related accounts | 717 845.00 | 7 750.00 | 710 095.00 | 717 845.00 |
BZ Other receivables | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 78 407.00 | | 78 407.00 | 78 407.00 |
CH Prepaid expenses | 38 928.00 | | 38 928.00 | 38 928.00 |
CJ TOTAL (II) | 1 350 092.00 | 84 111.00 | 1 265 981.00 | 1 350 092.00 |
CO Grand total (0 to V) | 2 420 012.00 | 737 503.00 | 1 682 509.00 | 2 420 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 11 601.00 | 9 612.00 | | 11 601.00 |
DG Other reserves | 184 944.00 | 147 164.00 | | 184 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 108.00 | 39 768.00 | | 17 108.00 |
DL TOTAL (I) | 603 258.00 | 597 037.00 | | 603 258.00 |
DU Loans and Debts from Credit Institutions (3) | 185 418.00 | 99 712.00 | | 185 418.00 |
DX Trade payables and related accounts | 874 532.00 | 826 058.00 | | 874 532.00 |
DY Tax and social security liabilities | 7 788.00 | 68 954.00 | | 7 788.00 |
EA Other liabilities | 1 922.00 | 1 294.00 | | 1 922.00 |
EB Prepaid income (2) | 9 591.00 | | | 9 591.00 |
EC TOTAL (IV) | 1 079 251.00 | 996 018.00 | | 1 079 251.00 |
EE Grand total (I to V) | 1 682 509.00 | 1 593 056.00 | | 1 682 509.00 |
EG Accrued income and payables due within one year | 32 713.00 | 31 576.00 | | 32 713.00 |
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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 | 2 463 640.00 | | 2 463 640.00 | 2 463 640.00 |
FJ Net sales | 2 463 640.00 | | 2 463 640.00 | 2 463 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 598.00 | |
FR Total operating income (I) | | | 2 544 239.00 | |
FS Purchases of goods (including customs duties) | | | 836 433.00 | |
FT Inventory change (goods) | | | -35 785.00 | |
FU Purchases of raw materials and other supplies | | | 214 611.00 | |
FV Inventory change (raw materials and supplies) | | | -8 631.00 | |
FW Other purchases and external expenses | | | 1 318 731.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 548 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 884.00 | 44 445.00 | | 21 884.00 |
HD Total exceptional income (VII) | 21 884.00 | 44 445.00 | | 21 884.00 |
HE Exceptional expenses on management operations | 847.00 | 312.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 312.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 038.00 | 44 133.00 | | 21 038.00 |
HK Income tax | 3 019.00 | 9 401.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 107.00 | 2 380 261.00 | | 2 570 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 999.00 | 2 340 492.00 | | 2 552 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 108.00 | 39 768.00 | | 17 108.00 |
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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 | 943 924.00 | | 142 396.00 | 943 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 1 069 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 1 022 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 428.00 | | 142 396.00 | 896 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 568 511.00 | 101 281.00 | 16 400.00 | 568 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 630.00 | 99 926.00 | 16 400.00 | 552 630.00 |
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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 | 70 481.00 | 76 361.00 | 70 481.00 | 70 481.00 |
6T Receivables | 10 117.00 | 7 750.00 | 10 117.00 | 10 117.00 |
7B Total provisions for depreciation | 80 598.00 | 84 111.00 | 80 598.00 | 80 598.00 |
7C Grand total | 80 598.00 | 84 111.00 | 80 598.00 | 80 598.00 |
UE of which provisions and reversals: - Operating | | 84 111.00 | 80 598.00 | |
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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 | 874 532.00 | 874 532.00 | | 874 532.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 717 845.00 | | | 717 845.00 |
VB VAT | 33 327.00 | | | 33 327.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 39 294.00 | | | 39 294.00 |
VM Income taxes | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 38 928.00 | | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 486.00 | 86 391.00 | 710 095.00 | 796 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 270.00 | 929 564.00 | 152 706.00 | 1 082 270.00 |
