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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 587 301.00 | 577 925.00 | 9 376.00 | 587 301.00 |
AT Other tangible assets | 390 617.00 | 385 310.00 | 5 308.00 | 390 617.00 |
BJ TOTAL (I) | 1 077 919.00 | 963 235.00 | 114 684.00 | 1 077 919.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 2 228 956.00 | 32 292.00 | 2 196 664.00 | 2 228 956.00 |
BZ Other receivables | 142 541.00 | | 142 541.00 | 142 541.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 2 388 771.00 | 32 292.00 | 2 356 479.00 | 2 388 771.00 |
CO Grand total (0 to V) | 3 466 690.00 | 995 527.00 | 2 471 163.00 | 3 466 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 398 974.00 | 804 108.00 | | 398 974.00 |
DH Retained earnings | | -92 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 693.00 | -312 440.00 | | 108 693.00 |
DL TOTAL (I) | 672 667.00 | 563 974.00 | | 672 667.00 |
DP Provisions for Risks | 1 000.00 | 8 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 9 246.00 | | | 9 246.00 |
DR TOTAL (IV) | 10 246.00 | 8 000.00 | | 10 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 463 886.00 | 259 799.00 | | 463 886.00 |
DY Tax and social security liabilities | 412 745.00 | 241 012.00 | | 412 745.00 |
EA Other liabilities | 642 263.00 | 70 120.00 | | 642 263.00 |
EB Prepaid income (2) | 269 355.00 | 262 913.00 | | 269 355.00 |
EC TOTAL (IV) | 1 788 250.00 | 842 775.00 | | 1 788 250.00 |
EE Grand total (I to V) | 2 471 163.00 | 1 414 749.00 | | 2 471 163.00 |
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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 | 2 785 975.00 | | 2 785 975.00 | 2 785 975.00 |
FJ Net sales | 2 785 975.00 | | 2 785 975.00 | 2 785 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 2 799 626.00 | |
FU Purchases of raw materials and other supplies | | | 785 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 258 531.00 | |
FX Taxes, duties, and similar payments | | | 37 028.00 | |
FY Salaries and Wages | | | 448 534.00 | |
FZ Social Security Contributions | | | 145 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 720 504.00 | |
GG - OPERATING RESULT (I - II) | | | 79 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -360.00 | | 32 000.00 |
HK Income tax | | -22 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 626.00 | 1 710 841.00 | | 2 831 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 934.00 | 2 023 281.00 | | 2 722 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 693.00 | -312 440.00 | | 108 693.00 |
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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 | 1 078 681.00 | | | 1 078 681.00 |
I4 DECREASES Grand Total | | 762.00 | 1 077 919.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 977 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 681.00 | | | 978 681.00 |
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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 | 932 917.00 | 31 080.00 | 762.00 | 932 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 917.00 | 31 080.00 | 762.00 | 932 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 10 246.00 | 8 000.00 | 8 000.00 |
6T Receivables | 30 545.00 | 3 468.00 | 1 721.00 | 30 545.00 |
7B Total provisions for depreciation | 30 545.00 | 3 468.00 | 1 721.00 | 30 545.00 |
7C Grand total | 38 545.00 | 13 714.00 | 9 721.00 | 38 545.00 |
UE of which provisions and reversals: - Operating | | 13 714.00 | 9 721.00 | |
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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 | 463 886.00 | 463 886.00 | | 463 886.00 |
8C Staff and Related Accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
8D Social Security and Other Social Organizations | 45 148.00 | 45 148.00 | | 45 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 269 355.00 | 269 355.00 | | 269 355.00 |
UX Other trade receivables | 2 190 205.00 | 2 190 205.00 | | 2 190 205.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 38 751.00 | 38 751.00 | | 38 751.00 |
VB VAT | 103 290.00 | 103 290.00 | | 103 290.00 |
VI Group and Associates | 641 311.00 | 641 311.00 | | 641 311.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 497.00 | 2 371 497.00 | | 2 371 497.00 |
VW VAT | 342 248.00 | 342 248.00 | | 342 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 250.00 | 1 788 250.00 | | 1 788 250.00 |
