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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 112 355.00 | | 112 355.00 | 112 355.00 |
AR Technical installations, industrial equipment and tools | 40 610.00 | 34 836.00 | 5 774.00 | 40 610.00 |
AT Other tangible assets | 73 544.00 | 67 678.00 | 5 866.00 | 73 544.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 235 047.00 | 105 729.00 | 129 318.00 | 235 047.00 |
BL Raw materials, supplies | 59 013.00 | 1 770.00 | 57 242.00 | 59 013.00 |
BN Goods in progress | 90 573.00 | | 90 573.00 | 90 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 447 200.00 | | 447 200.00 | 447 200.00 |
BZ Other receivables | 206 750.00 | | 206 750.00 | 206 750.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 822 790.00 | 1 770.00 | 821 020.00 | 822 790.00 |
CO Grand total (0 to V) | 1 057 837.00 | 107 499.00 | 950 338.00 | 1 057 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 396.00 | 76 396.00 | | 76 396.00 |
DH Retained earnings | -237 246.00 | -141 880.00 | | -237 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 993.00 | -95 366.00 | | 31 993.00 |
DL TOTAL (I) | -78 548.00 | -110 541.00 | | -78 548.00 |
DP Provisions for Risks | 5 000.00 | 30 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 30 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 105.00 | 495 252.00 | | 604 105.00 |
DX Trade payables and related accounts | 279 996.00 | 465 046.00 | | 279 996.00 |
DY Tax and social security liabilities | 129 227.00 | 102 919.00 | | 129 227.00 |
EA Other liabilities | 1 009.00 | 222 310.00 | | 1 009.00 |
EC TOTAL (IV) | 1 023 886.00 | 1 285 527.00 | | 1 023 886.00 |
EE Grand total (I to V) | 950 338.00 | 1 204 985.00 | | 950 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 550.00 | | | 9 550.00 |
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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 | | | | |
FG Production sold - services | 2 162 970.00 | | 2 162 970.00 | 2 162 970.00 |
FJ Net sales | 2 162 970.00 | | 2 162 970.00 | 2 162 970.00 |
FM Inventory production | | | 72 653.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 271 524.00 | |
FU Purchases of raw materials and other supplies | | | 784 461.00 | |
FV Inventory change (raw materials and supplies) | | | 50 426.00 | |
FW Other purchases and external expenses | | | 577 348.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 475 729.00 | |
FZ Social Security Contributions | | | 290 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 2 203 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 524.00 | | | 11 524.00 |
HD Total exceptional income (VII) | 11 524.00 | | | 11 524.00 |
HE Exceptional expenses on management operations | 5 982.00 | 1 350.00 | | 5 982.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 1 350.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | -1 350.00 | | 5 542.00 |
HJ Employee participation in company results | 40 225.00 | 23 076.00 | | 40 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 048.00 | 1 958 648.00 | | 2 283 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 055.00 | 2 054 014.00 | | 2 251 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 993.00 | -95 366.00 | | 31 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 25 000.00 | 30 000.00 |
6N Inventories and work in progress | 3 283.00 | 1 770.00 | 3 283.00 | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 1 770.00 | 3 283.00 | 3 283.00 |
7C Grand total | 33 283.00 | 1 770.00 | 28 283.00 | 33 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 105.00 | 604 105.00 | | 604 105.00 |
8B Suppliers and Related Accounts | 279 996.00 | 279 996.00 | | 279 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 227.00 | 129 227.00 | | 129 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 527.00 | 673 205.00 | 5 322.00 | 678 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 886.00 | 1 023 886.00 | | 1 023 886.00 |
