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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 327 451.00 | 234 775.00 | 92 676.00 | 327 451.00 |
AT Other tangible assets | 169 039.00 | 98 348.00 | 70 691.00 | 169 039.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 986 773.00 | 335 156.00 | 651 617.00 | 986 773.00 |
BL Raw materials, supplies | 57 867.00 | | 57 867.00 | 57 867.00 |
BN Goods in progress | 85 171.00 | | 85 171.00 | 85 171.00 |
BX Customers and related accounts | 843 834.00 | 4 624.00 | 839 210.00 | 843 834.00 |
BZ Other receivables | 140 669.00 | | 140 669.00 | 140 669.00 |
CF Cash and cash equivalents | 117 556.00 | | 117 556.00 | 117 556.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 254 239.00 | 4 624.00 | 1 249 615.00 | 1 254 239.00 |
CO Grand total (0 to V) | 2 241 011.00 | 339 780.00 | 1 901 232.00 | 2 241 011.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 773.00 | 63 972.00 | | 203 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 511.00 | 139 801.00 | | 222 511.00 |
DL TOTAL (I) | 442 784.00 | 220 273.00 | | 442 784.00 |
DU Loans and Debts from Credit Institutions (3) | 90 470.00 | 177 849.00 | | 90 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 953.00 | 234 314.00 | | 687 953.00 |
DX Trade payables and related accounts | 390 887.00 | 342 505.00 | | 390 887.00 |
DY Tax and social security liabilities | 264 159.00 | 245 319.00 | | 264 159.00 |
EA Other liabilities | 24 978.00 | 55 534.00 | | 24 978.00 |
EC TOTAL (IV) | 1 458 448.00 | 1 055 521.00 | | 1 458 448.00 |
EE Grand total (I to V) | 1 901 232.00 | 1 275 794.00 | | 1 901 232.00 |
EG Accrued income and payables due within one year | 1 430 324.00 | 965 743.00 | | 1 430 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 1 276.00 | | 584.00 |
EI Including equity loans | 687 953.00 | | | 687 953.00 |
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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 | 2 989 750.00 | | 2 989 750.00 | 2 989 750.00 |
FJ Net sales | 2 989 750.00 | | 2 989 750.00 | 2 989 750.00 |
FM Inventory production | | | 40 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 046 906.00 | |
FU Purchases of raw materials and other supplies | | | 627 810.00 | |
FV Inventory change (raw materials and supplies) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 886 667.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 911 138.00 | |
FZ Social Security Contributions | | | 305 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 694.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 859 364.00 | |
GG - OPERATING RESULT (I - II) | | | 187 542.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 470.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 470.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -470.00 | | -70.00 |
HK Income tax | -41 803.00 | 30 736.00 | | -41 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 906.00 | 2 736 185.00 | | 3 046 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 395.00 | 2 596 384.00 | | 2 824 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 511.00 | 139 801.00 | | 222 511.00 |
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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 | 520 605.00 | | 466 168.00 | 520 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 250.00 | |
I4 DECREASES Grand Total | | | 986 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 27 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 430.00 | | | 27 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 322.00 | | 16 168.00 | 480 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 450 000.00 | 11 250.00 |
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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 | 234 461.00 | 100 694.00 | | 234 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 429.00 | 100 694.00 | | 232 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 390 887.00 | 390 887.00 | | 390 887.00 |
8C Staff and Related Accounts | 157 640.00 | 157 640.00 | | 157 640.00 |
8D Social Security and Other Social Organizations | 61 127.00 | 61 127.00 | | 61 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 978.00 | 24 978.00 | | 24 978.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 843 834.00 | 843 834.00 | | 843 834.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 89 886.00 | 61 762.00 | 28 124.00 | 89 886.00 |
VI Group and Associates | 687 953.00 | 687 953.00 | | 687 953.00 |
VK Loans repaid during the year | 86 632.00 | | | 86 632.00 |
VM Income taxes | 114 539.00 | 114 539.00 | | 114 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 290.00 | 15 290.00 | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 894.00 | 993 644.00 | 11 250.00 | 1 004 894.00 |
VW VAT | 30 103.00 | 30 103.00 | | 30 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 448.00 | 1 430 324.00 | 28 124.00 | 1 458 448.00 |
