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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 920.00 | |
BJ TOTAL (I) | | | 4 920.00 | |
BL Raw materials, supplies | | | 41 429.00 | |
BX Customers and related accounts | | | 546 793.00 | |
BZ Other receivables | | | 229 644.00 | |
CF Cash and cash equivalents | | | 63 274.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 881 141.00 | |
CO Grand total (0 to V) | | | 886 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 508 771.00 | 508 771.00 | | 508 771.00 |
DH Retained earnings | 84 018.00 | 78 575.00 | | 84 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 45 448.00 | | 576.00 |
DL TOTAL (I) | 654 965.00 | 694 394.00 | | 654 965.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 117.00 | | 112.00 |
DX Trade payables and related accounts | 94 602.00 | 143 244.00 | | 94 602.00 |
DY Tax and social security liabilities | 86 381.00 | 62 099.00 | | 86 381.00 |
EC TOTAL (IV) | 181 095.00 | 205 460.00 | | 181 095.00 |
EE Grand total (I to V) | 886 061.00 | 919 854.00 | | 886 061.00 |
EG Accrued income and payables due within one year | 181 095.00 | 205 460.00 | | 181 095.00 |
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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 | | | 1 026 526.00 | |
FJ Net sales | | | 1 026 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 328.00 | |
FU Purchases of raw materials and other supplies | | | 44 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 583 319.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 223 467.00 | |
FZ Social Security Contributions | | | 113 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 984 436.00 | |
GG - OPERATING RESULT (I - II) | | | 42 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 20 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -20 000.00 | | -30 000.00 |
HJ Employee participation in company results | 8 098.00 | 1 767.00 | | 8 098.00 |
HK Income tax | 7 740.00 | 16 791.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 856.00 | 812 401.00 | | 1 050 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 280.00 | 766 953.00 | | 1 050 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 45 448.00 | | 576.00 |
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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 | 249 327.00 | | 440.00 | 249 327.00 |
I4 DECREASES Grand Total | | | 249 767.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 103.00 | | 440.00 | 173 103.00 |
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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 | 242 285.00 | 2 562.00 | | 242 285.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 060.00 | 2 562.00 | | 166 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 50 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 50 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 50 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 546 793.00 | 546 793.00 | | 546 793.00 |
