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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 | 1 985.00 | 15.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 516.00 | 4 815.00 | 5 701.00 | 10 516.00 |
AT Other tangible assets | 112 192.00 | 18 281.00 | 93 911.00 | 112 192.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 136 108.00 | 25 081.00 | 111 026.00 | 136 108.00 |
BL Raw materials, supplies | 131 659.00 | | 131 659.00 | 131 659.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 488 403.00 | 7 241.00 | 481 162.00 | 488 403.00 |
BZ Other receivables | 106 013.00 | | 106 013.00 | 106 013.00 |
CF Cash and cash equivalents | 65 663.00 | | 65 663.00 | 65 663.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 825 382.00 | 7 241.00 | 818 141.00 | 825 382.00 |
CO Grand total (0 to V) | 961 490.00 | 32 322.00 | 929 167.00 | 961 490.00 |
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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 | 462 655.00 | 426 965.00 | | 462 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 021.00 | 35 690.00 | | 40 021.00 |
DL TOTAL (I) | 513 676.00 | 473 655.00 | | 513 676.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 68.00 | | 65.00 |
DW Advances and down payments received on current orders | 5 297.00 | 90.00 | | 5 297.00 |
DX Trade payables and related accounts | 339 848.00 | 196 929.00 | | 339 848.00 |
DY Tax and social security liabilities | 70 282.00 | 88 519.00 | | 70 282.00 |
EA Other liabilities | | 2 955.00 | | |
EC TOTAL (IV) | 415 491.00 | 288 561.00 | | 415 491.00 |
EE Grand total (I to V) | 929 167.00 | 777 216.00 | | 929 167.00 |
EG Accrued income and payables due within one year | 415 491.00 | 281 887.00 | | 415 491.00 |
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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 | 91 561.00 | | 91 561.00 | 91 561.00 |
FG Production sold - services | 2 133 506.00 | | 2 133 506.00 | 2 133 506.00 |
FJ Net sales | 2 225 067.00 | | 2 225 067.00 | 2 225 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 467.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 241 754.00 | |
FS Purchases of goods (including customs duties) | | | 64 985.00 | |
FT Inventory change (goods) | | | -7 447.00 | |
FU Purchases of raw materials and other supplies | | | 613 463.00 | |
FV Inventory change (raw materials and supplies) | | | -42 389.00 | |
FW Other purchases and external expenses | | | 724 394.00 | |
FX Taxes, duties, and similar payments | | | 22 727.00 | |
FY Salaries and Wages | | | 529 157.00 | |
FZ Social Security Contributions | | | 283 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 196 690.00 | |
GG - OPERATING RESULT (I - II) | | | 45 064.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 4 363.00 | | 1 467.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 4 846.00 | 2 445.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | 4 846.00 | 4 650.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | -4 650.00 | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 762.00 | 1 816 740.00 | | 2 241 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 741.00 | 1 781 050.00 | | 2 201 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 021.00 | 35 690.00 | | 40 021.00 |
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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 | 51 239.00 | | 86 542.00 | 51 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 136 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 124 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 839.00 | | 86 542.00 | 39 839.00 |
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 | 18 652.00 | 8 103.00 | 1 674.00 | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 652.00 | 8 103.00 | 1 674.00 | 18 652.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 7 241.00 | | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | | | 7 241.00 |
7C Grand total | 22 241.00 | | 15 000.00 | 22 241.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 339 848.00 | 339 848.00 | | 339 848.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 477 939.00 | 477 939.00 | | 477 939.00 |
VA Doubtful or disputed receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 49 049.00 | 49 049.00 | | 49 049.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 56 379.00 | 56 379.00 | | 56 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 787.00 | 599 187.00 | 3 600.00 | 602 787.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 195.00 | 410 195.00 | | 410 195.00 |
