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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 | 74 677.00 | 21 769.00 | 52 908.00 | 74 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 002 227.00 | 49 319.00 | 952 908.00 | 1 002 227.00 |
BL Raw materials, supplies | 456 511.00 | | 456 511.00 | 456 511.00 |
BX Customers and related accounts | 335 246.00 | 2 250.00 | 332 995.00 | 335 246.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 651 174.00 | | 651 174.00 | 651 174.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 462 963.00 | 2 250.00 | 1 460 712.00 | 1 462 963.00 |
CO Grand total (0 to V) | 2 465 190.00 | 51 570.00 | 2 413 621.00 | 2 465 190.00 |
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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 | 1 436 037.00 | 1 050 437.00 | | 1 436 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 222.00 | 385 600.00 | | 395 222.00 |
DL TOTAL (I) | 1 886 259.00 | 1 491 037.00 | | 1 886 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 9.00 | | 19.00 |
DX Trade payables and related accounts | 421 773.00 | 395 472.00 | | 421 773.00 |
DY Tax and social security liabilities | 49 727.00 | 84 553.00 | | 49 727.00 |
EA Other liabilities | 55 843.00 | 63 685.00 | | 55 843.00 |
EC TOTAL (IV) | 527 362.00 | 543 719.00 | | 527 362.00 |
EE Grand total (I to V) | 2 413 621.00 | 2 034 755.00 | | 2 413 621.00 |
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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 | 3 824 876.00 | 27 163.00 | 3 852 039.00 | 3 824 876.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 3 825 063.00 | 27 163.00 | 3 852 226.00 | 3 825 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 857 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 651.00 | |
FV Inventory change (raw materials and supplies) | | | -62 874.00 | |
FW Other purchases and external expenses | | | 393 812.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 238 310.00 | |
FZ Social Security Contributions | | | 76 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 352 648.00 | |
GG - OPERATING RESULT (I - II) | | | 505 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 454.00 | 5 763.00 | | 45 454.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 45 454.00 | 25 763.00 | | 45 454.00 |
HE Exceptional expenses on management operations | 238.00 | 2 048.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 048.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 215.00 | 23 714.00 | | 45 215.00 |
HK Income tax | 155 075.00 | 177 156.00 | | 155 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 183.00 | 3 847 524.00 | | 3 903 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 961.00 | 3 461 924.00 | | 3 507 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 222.00 | 385 600.00 | | 395 222.00 |
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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 | 987 085.00 | | 15 218.00 | 987 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 76.00 | 1 002 227.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 009.00 | | 15 218.00 | 87 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 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 | 36 867.00 | 12 452.00 | | 36 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 867.00 | 12 452.00 | | 36 867.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 6 696.00 | | 4 445.00 | 6 696.00 |
7C Grand total | 6 696.00 | | 4 445.00 | 6 696.00 |
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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 | 421 773.00 | 421 773.00 | | 421 773.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 843.00 | 55 843.00 | | 55 843.00 |
UX Other trade receivables | 332 871.00 | 332 871.00 | | 332 871.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 278.00 | 355 278.00 | | 355 278.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 362.00 | 527 362.00 | | 527 362.00 |
