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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 348.00 | 37 734.00 | 19 614.00 | 57 348.00 |
AT Other tangible assets | 322 437.00 | 179 562.00 | 142 875.00 | 322 437.00 |
BJ TOTAL (I) | 389 785.00 | 217 296.00 | 172 489.00 | 389 785.00 |
BL Raw materials, supplies | 223 010.00 | | 223 010.00 | 223 010.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 1 021 132.00 | | 1 021 132.00 | 1 021 132.00 |
BZ Other receivables | 1 222 330.00 | | 1 222 330.00 | 1 222 330.00 |
CF Cash and cash equivalents | 208 808.00 | | 208 808.00 | 208 808.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 681 306.00 | | 2 681 306.00 | 2 681 306.00 |
CO Grand total (0 to V) | 3 071 090.00 | 217 296.00 | 2 853 794.00 | 3 071 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 81 332.00 | 6 197.00 | | 81 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 853.00 | 75 135.00 | | 86 853.00 |
DL TOTAL (I) | 268 185.00 | 181 332.00 | | 268 185.00 |
DP Provisions for Risks | | 19 831.00 | | |
DQ Provisions for Expenses | 3 059.00 | 3 247.00 | | 3 059.00 |
DR TOTAL (IV) | 3 059.00 | 23 078.00 | | 3 059.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 68.00 | | 67.00 |
DX Trade payables and related accounts | 2 111 475.00 | 2 827 056.00 | | 2 111 475.00 |
DY Tax and social security liabilities | 460 328.00 | 834 186.00 | | 460 328.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 1 651.00 | | 7 080.00 |
EA Other liabilities | 3 600.00 | 532.00 | | 3 600.00 |
EC TOTAL (IV) | 2 582 550.00 | 3 663 493.00 | | 2 582 550.00 |
EE Grand total (I to V) | 2 853 794.00 | 3 867 902.00 | | 2 853 794.00 |
EG Accrued income and payables due within one year | 2 582 550.00 | 3 663 493.00 | | 2 582 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 68.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 805 716.00 | | 5 805 716.00 | 5 805 716.00 |
FJ Net sales | 5 805 716.00 | | 5 805 716.00 | 5 805 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 890 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 587.00 | |
FV Inventory change (raw materials and supplies) | | | -74 845.00 | |
FW Other purchases and external expenses | | | 2 554 779.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 565 460.00 | |
FZ Social Security Contributions | | | 191 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 814 757.00 | |
GG - OPERATING RESULT (I - II) | | | 75 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 976.00 | 32 830.00 | | 64 976.00 |
HA Exceptional income from management transactions | | 29 533.00 | | |
HD Total exceptional income (VII) | | 29 533.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 50.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 29 483.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 808.00 | 6 140 144.00 | | 5 901 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 955.00 | 6 065 009.00 | | 5 814 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 853.00 | 75 135.00 | | 86 853.00 |
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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 | 345 849.00 | | 44 730.00 | 345 849.00 |
I4 DECREASES Grand Total | | 794.00 | 389 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 379 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 849.00 | | 44 730.00 | 335 849.00 |
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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 | 153 947.00 | 63 945.00 | 597.00 | 153 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 947.00 | 63 945.00 | 597.00 | 153 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 077.00 | | 20 018.00 | 23 077.00 |
7C Grand total | 23 077.00 | | 20 018.00 | 23 077.00 |
UE of which provisions and reversals: - Operating | | | 20 018.00 | |
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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 | 2 111 474.00 | 2 111 474.00 | | 2 111 474.00 |
8C Staff and Related Accounts | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 216 578.00 | 216 578.00 | | 216 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 021 132.00 | 1 021 132.00 | | 1 021 132.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 273 534.00 | 273 534.00 | | 273 534.00 |
VC Group and associates | 912 289.00 | 912 289.00 | | 912 289.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 215.00 | 2 246 215.00 | | 2 246 215.00 |
VW VAT | 153 210.00 | 153 210.00 | | 153 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 550.00 | 2 582 550.00 | | 2 582 550.00 |
