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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 856.00 | 8 022.00 | 1 834.00 | 9 856.00 |
AR Technical installations, industrial equipment and tools | 54 984.00 | 35 146.00 | 19 837.00 | 54 984.00 |
AT Other tangible assets | 60 580.00 | 40 212.00 | 20 368.00 | 60 580.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 151 553.00 | 86 593.00 | 64 960.00 | 151 553.00 |
BL Raw materials, supplies | 351 427.00 | | 351 427.00 | 351 427.00 |
BR Intermediate and finished products | 506 750.00 | | 506 750.00 | 506 750.00 |
BT Goods | 170 083.00 | | 170 083.00 | 170 083.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 880 360.00 | | 880 360.00 | 880 360.00 |
BZ Other receivables | 29 603.00 | | 29 603.00 | 29 603.00 |
CF Cash and cash equivalents | 221 578.00 | | 221 578.00 | 221 578.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 2 165 946.00 | | 2 165 946.00 | 2 165 946.00 |
CO Grand total (0 to V) | 2 317 499.00 | 86 593.00 | 2 230 906.00 | 2 317 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -617 667.00 | -674 701.00 | | -617 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 927.00 | 57 034.00 | | 89 927.00 |
DL TOTAL (I) | -27 740.00 | -117 667.00 | | -27 740.00 |
DP Provisions for Risks | 27 388.00 | 47 486.00 | | 27 388.00 |
DQ Provisions for Expenses | 49 286.00 | 60 139.00 | | 49 286.00 |
DR TOTAL (IV) | 76 674.00 | 107 625.00 | | 76 674.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 883.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 2 300 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 21 544.00 | 4 188.00 | | 21 544.00 |
DX Trade payables and related accounts | 256 747.00 | 494 812.00 | | 256 747.00 |
DY Tax and social security liabilities | 183 955.00 | 223 521.00 | | 183 955.00 |
EA Other liabilities | 18 908.00 | 19 077.00 | | 18 908.00 |
EC TOTAL (IV) | 2 181 972.00 | 3 042 483.00 | | 2 181 972.00 |
EE Grand total (I to V) | 2 230 906.00 | 3 032 440.00 | | 2 230 906.00 |
EG Accrued income and payables due within one year | 581 972.00 | 842 483.00 | | 581 972.00 |
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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 | 1 575 843.00 | 11 626.00 | 1 587 469.00 | 1 575 843.00 |
FD Production sold - goods | 1 165 597.00 | 105 792.00 | 1 271 389.00 | 1 165 597.00 |
FG Production sold - services | 331 860.00 | 7 271.00 | 339 131.00 | 331 860.00 |
FJ Net sales | 3 073 300.00 | 124 689.00 | 3 197 989.00 | 3 073 300.00 |
FM Inventory production | | | -447 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 611.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 2 789 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 685.00 | |
FT Inventory change (goods) | | | -18 042.00 | |
FU Purchases of raw materials and other supplies | | | 539 421.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 389 530.00 | |
FX Taxes, duties, and similar payments | | | 39 510.00 | |
FY Salaries and Wages | | | 369 878.00 | |
FZ Social Security Contributions | | | 145 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 671 420.00 | |
GG - OPERATING RESULT (I - II) | | | 118 371.00 | |
GR Interest and similar expenses | | | 28 364.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 28 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | 3 897.00 | | 5 661.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 884.00 | 26 097.00 | | 2 884.00 |
HD Total exceptional income (VII) | 2 889.00 | 26 102.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 17.00 | 31.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | 25 747.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 25 777.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 324.00 | | -74.00 |
HK Income tax | | -58 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 680.00 | 4 396 653.00 | | 2 792 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 753.00 | 4 339 619.00 | | 2 702 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 927.00 | 57 034.00 | | 89 927.00 |
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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 | 150 357.00 | | 5 956.00 | 150 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 151 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 116 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 488.00 | | 5 956.00 | 115 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 62 767.00 | 26 052.00 | 2 226.00 | 62 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | 646.00 | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 2 961.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 138.00 | 22 446.00 | 2 226.00 | 55 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 625.00 | 1 000.00 | 31 951.00 | 107 625.00 |
7C Grand total | 107 625.00 | 1 000.00 | 31 951.00 | 107 625.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 31 951.00 | |
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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 | 1 700 000.00 | 100 000.00 | 400 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 256 747.00 | 256 747.00 | | 256 747.00 |
8C Staff and Related Accounts | 41 334.00 | 41 334.00 | | 41 334.00 |
8D Social Security and Other Social Organizations | 46 370.00 | 46 370.00 | | 46 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 908.00 | 18 908.00 | | 18 908.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 880 360.00 | | | 880 360.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VC Group and associates | 17 897.00 | | | 17 897.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | | | 4 803.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 468.00 | 915 668.00 | 1 800.00 | 917 468.00 |
VW VAT | 95 353.00 | 95 353.00 | | 95 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 427.00 | 560 427.00 | 400 000.00 | 2 160 427.00 |
