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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 2 000.00 | 1 785.00 | 215.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 716.00 | 3 668.00 | 6 048.00 | 9 716.00 |
AT Other tangible assets | 28 123.00 | 13 199.00 | 14 924.00 | 28 123.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 239.00 | 18 652.00 | 32 587.00 | 51 239.00 |
BL Raw materials, supplies | 89 269.00 | | 89 269.00 | 89 269.00 |
BT Goods | 19 628.00 | | 19 628.00 | 19 628.00 |
BV Advances and down payments on orders | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 457 077.00 | 7 241.00 | 449 836.00 | 457 077.00 |
BZ Other receivables | 101 962.00 | | 101 962.00 | 101 962.00 |
CF Cash and cash equivalents | 68 730.00 | | 68 730.00 | 68 730.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 751 870.00 | 7 241.00 | 744 629.00 | 751 870.00 |
CO Grand total (0 to V) | 803 109.00 | 25 893.00 | 777 216.00 | 803 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 965.00 | 404 099.00 | | 426 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | 22 866.00 | | 35 690.00 |
DL TOTAL (I) | 473 655.00 | 437 965.00 | | 473 655.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 75.00 | | 68.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 196 929.00 | 185 031.00 | | 196 929.00 |
DY Tax and social security liabilities | 88 519.00 | 62 852.00 | | 88 519.00 |
EA Other liabilities | 2 955.00 | 144.00 | | 2 955.00 |
EC TOTAL (IV) | 288 561.00 | 248 102.00 | | 288 561.00 |
EE Grand total (I to V) | 777 216.00 | 696 067.00 | | 777 216.00 |
EG Accrued income and payables due within one year | 281 887.00 | 248 102.00 | | 281 887.00 |
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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 | 83 714.00 | 918.00 | 84 632.00 | 83 714.00 |
FG Production sold - services | 1 726 995.00 | 516.00 | 1 727 511.00 | 1 726 995.00 |
FJ Net sales | 1 810 710.00 | 1 434.00 | 1 812 144.00 | 1 810 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 816 740.00 | |
FS Purchases of goods (including customs duties) | | | 42 414.00 | |
FT Inventory change (goods) | | | 8 719.00 | |
FU Purchases of raw materials and other supplies | | | 421 451.00 | |
FV Inventory change (raw materials and supplies) | | | 16 898.00 | |
FW Other purchases and external expenses | | | 510 441.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 490 411.00 | |
FZ Social Security Contributions | | | 259 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 776 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 1 694.00 | | 4 363.00 |
HA Exceptional income from management transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 2 445.00 | 420.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 420.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 1 620.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 740.00 | 1 585 487.00 | | 1 816 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 050.00 | 1 562 621.00 | | 1 781 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 690.00 | 22 866.00 | | 35 690.00 |
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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 | 52 329.00 | | 5 715.00 | 52 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 805.00 | 51 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 39 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 929.00 | | 5 715.00 | 40 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 18 944.00 | 4 308.00 | 4 600.00 | 18 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 4 308.00 | 4 600.00 | 18 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | 7 455.00 | | 214.00 | 7 455.00 |
7B Total provisions for depreciation | 7 455.00 | | 214.00 | 7 455.00 |
7C Grand total | 17 455.00 | 5 000.00 | 214.00 | 17 455.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 214.00 | |
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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 | 190 254.00 | 190 254.00 | | 190 254.00 |
8C Staff and Related Accounts | 32 323.00 | 32 323.00 | | 32 323.00 |
8D Social Security and Other Social Organizations | 42 646.00 | 42 646.00 | | 42 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 446 345.00 | | | 446 345.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 10 732.00 | | | 10 732.00 |
VB VAT | 32 415.00 | | | 32 415.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 28 863.00 | | | 28 863.00 |
VP Miscellaneous | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 425.00 | | | 37 425.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 169.00 | 567 569.00 | 3 600.00 | 571 169.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 797.00 | 281 797.00 | | 281 797.00 |
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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 | 19.00 | 17.00 | | 19.00 |
