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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 853.00 | 43 213.00 | 640.00 | 43 853.00 |
AT Other tangible assets | 41 334.00 | 35 807.00 | 5 526.00 | 41 334.00 |
BJ TOTAL (I) | 235 187.00 | 79 020.00 | 156 167.00 | 235 187.00 |
BL Raw materials, supplies | 34 760.00 | 2 778.00 | 31 982.00 | 34 760.00 |
BN Goods in progress | | | | |
BT Goods | 20 481.00 | 12 475.00 | 8 006.00 | 20 481.00 |
BX Customers and related accounts | 82 594.00 | 17 590.00 | 65 003.00 | 82 594.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 188 996.00 | 32 843.00 | 156 153.00 | 188 996.00 |
CO Grand total (0 to V) | 424 184.00 | 111 864.00 | 312 320.00 | 424 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 596.00 | 176 748.00 | | 180 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 439.00 | 3 847.00 | | 13 439.00 |
DL TOTAL (I) | 249 035.00 | 235 596.00 | | 249 035.00 |
DP Provisions for Risks | 3 302.00 | 4 596.00 | | 3 302.00 |
DR TOTAL (IV) | 3 302.00 | 4 596.00 | | 3 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | 10 294.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 10 832.00 | | 7 676.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 23 134.00 | 28 324.00 | | 23 134.00 |
DY Tax and social security liabilities | 15 681.00 | 12 350.00 | | 15 681.00 |
EA Other liabilities | 6 383.00 | 2 585.00 | | 6 383.00 |
EC TOTAL (IV) | 59 983.00 | 64 387.00 | | 59 983.00 |
EE Grand total (I to V) | 312 320.00 | 304 579.00 | | 312 320.00 |
EG Accrued income and payables due within one year | 57 863.00 | 58 980.00 | | 57 863.00 |
EI Including equity loans | 7 676.00 | | | 7 676.00 |
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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 | 244 533.00 | | 244 533.00 | 244 533.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 106 873.00 | | 106 873.00 | 106 873.00 |
FJ Net sales | 351 407.00 | | 351 407.00 | 351 407.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 350 355.00 | |
FS Purchases of goods (including customs duties) | | | 32 849.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 120 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 82 103.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 67 940.00 | |
FZ Social Security Contributions | | | 19 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 334 997.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 224.00 | | 289.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 289.00 | 324.00 | | 289.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 279.00 | | 289.00 |
HK Income tax | 1 763.00 | 15.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 644.00 | 392 410.00 | | 350 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 205.00 | 388 563.00 | | 337 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 439.00 | 3 847.00 | | 13 439.00 |
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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 | 4 596.00 | 1 294.00 | 2 588.00 | 4 596.00 |
7C Grand total | 4 596.00 | 1 294.00 | 2 588.00 | 4 596.00 |
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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 | 23 134.00 | 23 134.00 | | 23 134.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 82 595.00 | | 82 595.00 | 82 595.00 |
VB VAT | 5 437.00 | | 5 437.00 | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 5 407.00 | 4 987.00 | | 5 407.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VM Income taxes | 1 745.00 | | 1 745.00 | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | 329.00 | 329.00 |
VS Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 569.00 | | 92 569.00 | 92 569.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 283.00 | 57 863.00 | | 58 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
