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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 27 550.00 | 27 550.00 | | 27 550.00 |
AT Other tangible assets | 77 005.00 | 35 355.00 | 41 649.00 | 77 005.00 |
BJ TOTAL (I) | 1 004 555.00 | 62 905.00 | 941 649.00 | 1 004 555.00 |
BL Raw materials, supplies | 397 328.00 | | 397 328.00 | 397 328.00 |
BX Customers and related accounts | 368 470.00 | 2 250.00 | 366 220.00 | 368 470.00 |
BZ Other receivables | 24 739.00 | | 24 739.00 | 24 739.00 |
CF Cash and cash equivalents | 752 210.00 | | 752 210.00 | 752 210.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 1 554 603.00 | 2 250.00 | 1 552 352.00 | 1 554 603.00 |
CO Grand total (0 to V) | 2 559 157.00 | 65 156.00 | 2 494 001.00 | 2 559 157.00 |
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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 | 1 581 259.00 | 1 436 037.00 | | 1 581 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 654.00 | 395 222.00 | | 364 654.00 |
DL TOTAL (I) | 2 000 913.00 | 1 886 259.00 | | 2 000 913.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 19.00 | | 27.00 |
DX Trade payables and related accounts | 366 829.00 | 421 773.00 | | 366 829.00 |
DY Tax and social security liabilities | 61 696.00 | 49 727.00 | | 61 696.00 |
EA Other liabilities | 64 537.00 | 55 843.00 | | 64 537.00 |
EC TOTAL (IV) | 493 089.00 | 527 362.00 | | 493 089.00 |
EE Grand total (I to V) | 2 494 001.00 | 2 413 621.00 | | 2 494 001.00 |
EG Accrued income and payables due within one year | 493 089.00 | 527 362.00 | | 493 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 903 071.00 | 23 731.00 | 3 926 802.00 | 3 903 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 903 071.00 | 23 731.00 | 3 926 802.00 | 3 903 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 927 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 322.00 | |
FV Inventory change (raw materials and supplies) | | | 59 182.00 | |
FW Other purchases and external expenses | | | 422 996.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 247 587.00 | |
FZ Social Security Contributions | | | 81 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 426 112.00 | |
GG - OPERATING RESULT (I - II) | | | 501 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 45 454.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 45 454.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 44.00 | 238.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 238.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | 45 215.00 | | 4 656.00 |
HK Income tax | 141 451.00 | 155 075.00 | | 141 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 261.00 | 3 903 183.00 | | 3 932 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 607.00 | 3 507 961.00 | | 3 567 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 654.00 | 395 222.00 | | 364 654.00 |
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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 | 1 002 227.00 | | 2 327.00 | 1 002 227.00 |
I4 DECREASES Grand Total | | | 1 004 555.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 227.00 | | 2 327.00 | 102 227.00 |
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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 | 49 319.00 | 13 586.00 | | 49 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 319.00 | 13 586.00 | | 49 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 366 829.00 | 366 829.00 | | 366 829.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 537.00 | 64 537.00 | | 64 537.00 |
UX Other trade receivables | 366 096.00 | 366 096.00 | | 366 096.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 065.00 | 405 065.00 | | 405 065.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 089.00 | 493 089.00 | | 493 089.00 |
