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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 | 35 193.00 | 14 160.00 | 21 033.00 | 35 193.00 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 40.00 | 2 284.00 | 2 324.00 |
AT Other tangible assets | 720 137.00 | 261 534.00 | 458 604.00 | 720 137.00 |
AV Fixed assets in progress | 74 679.00 | | 74 679.00 | 74 679.00 |
BH Other financial assets | 160 261.00 | | 160 261.00 | 160 261.00 |
BJ TOTAL (I) | 1 521 165.00 | 279 929.00 | 1 241 236.00 | 1 521 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | 425 928.00 | | 425 928.00 | 425 928.00 |
BV Advances and down payments on orders | 25 882.00 | | 25 882.00 | 25 882.00 |
BX Customers and related accounts | 242 240.00 | 7 076.00 | 235 164.00 | 242 240.00 |
BZ Other receivables | 112 388.00 | | 112 388.00 | 112 388.00 |
CF Cash and cash equivalents | 173 526.00 | | 173 526.00 | 173 526.00 |
CH Prepaid expenses | 308 925.00 | | 308 925.00 | 308 925.00 |
CJ TOTAL (II) | 1 288 889.00 | 7 076.00 | 1 281 814.00 | 1 288 889.00 |
CO Grand total (0 to V) | 2 810 055.00 | 287 005.00 | 2 523 050.00 | 2 810 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 126.00 | | 11 500.00 |
DG Other reserves | 195 327.00 | 188 209.00 | | 195 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243.00 | 7 492.00 | | 16 243.00 |
DL TOTAL (I) | 1 023 070.00 | 1 006 827.00 | | 1 023 070.00 |
DU Loans and Debts from Credit Institutions (3) | 794 012.00 | 240 608.00 | | 794 012.00 |
DW Advances and down payments received on current orders | 21 623.00 | 35 751.00 | | 21 623.00 |
DX Trade payables and related accounts | 564 301.00 | 152 035.00 | | 564 301.00 |
DY Tax and social security liabilities | 120 045.00 | 113 572.00 | | 120 045.00 |
EA Other liabilities | | 1 213.00 | | |
EB Prepaid income (2) | | 223.00 | | |
EC TOTAL (IV) | 1 499 980.00 | 543 402.00 | | 1 499 980.00 |
EE Grand total (I to V) | 2 523 050.00 | 1 550 229.00 | | 2 523 050.00 |
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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 | 4 253 071.00 | 15 501.00 | 4 268 572.00 | 4 253 071.00 |
FD Production sold - goods | -38 755.00 | | -38 755.00 | -38 755.00 |
FG Production sold - services | 141 513.00 | | 141 513.00 | 141 513.00 |
FJ Net sales | 4 355 829.00 | 15 501.00 | 4 371 330.00 | 4 355 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 039.00 | |
FR Total operating income (I) | | | 4 536 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 290.00 | |
FT Inventory change (goods) | | | -226 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 201 486.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 614 681.00 | |
FZ Social Security Contributions | | | 217 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 549.00 | |
GE Other Expenses | | | 170 083.00 | |
GF Total Operating Expenses (II) | | | 4 507 074.00 | |
GG - OPERATING RESULT (I - II) | | | 29 295.00 | |
GL Other interest and similar income | | | -1 094.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | -1 091.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | 12 893.00 | | 4 796.00 |
HD Total exceptional income (VII) | 4 795.00 | 12 893.00 | | 4 795.00 |
HE Exceptional expenses on management operations | 146.00 | 3 159.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 3 159.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | 9 734.00 | | 4 650.00 |
HK Income tax | 10 336.00 | 11 522.00 | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 075.00 | 2 541 212.00 | | 4 540 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 832.00 | 2 533 719.00 | | 4 523 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243.00 | 7 492.00 | | 16 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 557.00 | 35 549.00 | 164 030.00 | 135 557.00 |
7B Total provisions for depreciation | 135 557.00 | 35 549.00 | 164 030.00 | 135 557.00 |
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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 | 564 301.00 | 564 301.00 | | 564 301.00 |
8D Social Security and Other Social Organizations | 120 044.00 | 120 044.00 | | 120 044.00 |
VG Loans with a maturity of up to one year at origin | 794 012.00 | 669 471.00 | 107 579.00 | 794 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 814.00 | 663 553.00 | 160 261.00 | 823 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 357.00 | 1 353 816.00 | 107 579.00 | 1 478 357.00 |
