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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 27 550.00 | | 27 550.00 |
AT Other tangible assets | 59 459.00 | 9 317.00 | 50 142.00 | 59 459.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 987 085.00 | 36 867.00 | 950 218.00 | 987 085.00 |
BL Raw materials, supplies | 393 637.00 | 4 445.00 | 389 192.00 | 393 637.00 |
BX Customers and related accounts | 359 077.00 | 2 250.00 | 356 827.00 | 359 077.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 326 525.00 | | 326 525.00 | 326 525.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 091 233.00 | 6 696.00 | 1 084 538.00 | 1 091 233.00 |
CO Grand total (0 to V) | 2 078 318.00 | 43 563.00 | 2 034 755.00 | 2 078 318.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 050 437.00 | 967 182.00 | | 1 050 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 600.00 | 333 255.00 | | 385 600.00 |
DL TOTAL (I) | 1 491 037.00 | 1 355 437.00 | | 1 491 037.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 395 472.00 | 421 759.00 | | 395 472.00 |
DY Tax and social security liabilities | 84 553.00 | 80 410.00 | | 84 553.00 |
EA Other liabilities | 63 685.00 | 56 554.00 | | 63 685.00 |
EC TOTAL (IV) | 543 719.00 | 558 723.00 | | 543 719.00 |
EE Grand total (I to V) | 2 034 755.00 | 1 934 160.00 | | 2 034 755.00 |
EG Accrued income and payables due within one year | 543 719.00 | 558 723.00 | | 543 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 788 990.00 | 26 884.00 | 3 815 874.00 | 3 788 990.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 788 990.00 | 26 884.00 | 3 815 874.00 | 3 788 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 821 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 404.00 | |
FV Inventory change (raw materials and supplies) | | | -20 524.00 | |
FW Other purchases and external expenses | | | 386 629.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 226 494.00 | |
FZ Social Security Contributions | | | 72 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 282 673.00 | |
GG - OPERATING RESULT (I - II) | | | 539 089.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | 19 952.00 | | 5 763.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 763.00 | 19 952.00 | | 25 763.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 714.00 | 19 952.00 | | 23 714.00 |
HK Income tax | 177 156.00 | 163 634.00 | | 177 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 524.00 | 3 639 153.00 | | 3 847 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 924.00 | 3 305 898.00 | | 3 461 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 600.00 | 333 255.00 | | 385 600.00 |
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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 | 951 193.00 | | 36 563.00 | 951 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 671.00 | 987 085.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 87 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 193.00 | | 36 487.00 | 51 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | 30 475.00 | 6 393.00 | | 30 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 475.00 | 6 393.00 | | 30 475.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 3 231.00 | 4 445.00 | 3 231.00 | 3 231.00 |
6T Receivables | 2 286.00 | | 36.00 | 2 286.00 |
7B Total provisions for depreciation | 5 517.00 | 4 445.00 | 3 267.00 | 5 517.00 |
7C Grand total | 25 517.00 | 4 445.00 | 23 267.00 | 25 517.00 |
UE of which provisions and reversals: - Operating | | 4 445.00 | 3 267.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 395 472.00 | 395 472.00 | | 395 472.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 49 615.00 | 49 615.00 | | 49 615.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 685.00 | 63 685.00 | | 63 685.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 356 703.00 | | | 356 703.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 2 374.00 | | | 2 374.00 |
VB VAT | 9 884.00 | | | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 147.00 | 371 147.00 | | 371 147.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 719.00 | 543 719.00 | | 543 719.00 |
