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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 38 872.00 | 7 842.00 | 46 715.00 |
AT Other tangible assets | 38 559.00 | 37 079.00 | 1 479.00 | 38 559.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 296 064.00 | 75 952.00 | 220 111.00 | 296 064.00 |
BL Raw materials, supplies | 450 710.00 | | 450 710.00 | 450 710.00 |
BN Goods in progress | 70 524.00 | | 70 524.00 | 70 524.00 |
BV Advances and down payments on orders | 23 395.00 | | 23 395.00 | 23 395.00 |
BX Customers and related accounts | 770 421.00 | 60 168.00 | 710 253.00 | 770 421.00 |
BZ Other receivables | 330 281.00 | | 330 281.00 | 330 281.00 |
CF Cash and cash equivalents | 588 856.00 | | 588 856.00 | 588 856.00 |
CH Prepaid expenses | 742 276.00 | | 742 276.00 | 742 276.00 |
CJ TOTAL (II) | 2 976 466.00 | 60 168.00 | 2 916 297.00 | 2 976 466.00 |
CO Grand total (0 to V) | 3 272 530.00 | 136 120.00 | 3 136 409.00 | 3 272 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | 37 436.00 | | 37 436.00 |
DH Retained earnings | -127 352.00 | -174 289.00 | | -127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 987.00 | 46 936.00 | | 89 987.00 |
DL TOTAL (I) | 600 071.00 | 510 084.00 | | 600 071.00 |
DP Provisions for Risks | | 264 882.00 | | |
DQ Provisions for Expenses | 253 000.00 | 97 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 361 882.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 307.00 | 424 635.00 | | 866 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 249 506.00 | 609 457.00 | | 249 506.00 |
DY Tax and social security liabilities | 513 601.00 | 226 265.00 | | 513 601.00 |
EA Other liabilities | 178 590.00 | 2 863 926.00 | | 178 590.00 |
EB Prepaid income (2) | 130 332.00 | 3 480.00 | | 130 332.00 |
EC TOTAL (IV) | 2 283 338.00 | 4 472 765.00 | | 2 283 338.00 |
EE Grand total (I to V) | 3 136 409.00 | 5 344 732.00 | | 3 136 409.00 |
EG Accrued income and payables due within one year | 2 283 338.00 | 4 472 765.00 | | 2 283 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 307.00 | 424 635.00 | | 866 307.00 |
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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 | 2 471 003.00 | 552 617.00 | 3 023 621.00 | 2 471 003.00 |
FG Production sold - services | 2 564 679.00 | | 2 564 679.00 | 2 564 679.00 |
FJ Net sales | 5 035 683.00 | 552 617.00 | 5 588 301.00 | 5 035 683.00 |
FM Inventory production | | | -2 625 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 387.00 | |
FQ Other income | | | 56 553.00 | |
FR Total operating income (I) | | | 3 243 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 396.00 | |
FV Inventory change (raw materials and supplies) | | | 95 698.00 | |
FW Other purchases and external expenses | | | 280 775.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 151 581.00 | |
FZ Social Security Contributions | | | 63 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 2 964 750.00 | |
GG - OPERATING RESULT (I - II) | | | 279 049.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 3 480.00 | | 3 480.00 |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 2 023.00 | -202 989.00 | | 2 023.00 |
HC Reversals of provisions and transfers of expenses | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 48 068.00 | -202 989.00 | | 48 068.00 |
HE Exceptional expenses on management operations | 71 988.00 | 196 180.00 | | 71 988.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HG Exceptional depreciation and provisions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 231 062.00 | 196 180.00 | | 231 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 994.00 | -399 170.00 | | -182 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 868.00 | 2 121 665.00 | | 3 291 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 881.00 | 2 074 729.00 | | 3 201 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 987.00 | 46 936.00 | | 89 987.00 |
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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 | 302 264.00 | | | 302 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 296 064.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 85 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 474.00 | | | 91 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 70 222.00 | 8 855.00 | 3 125.00 | 70 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 222.00 | 8 855.00 | 3 125.00 | 70 222.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 882.00 | 156 000.00 | 264 882.00 | 361 882.00 |
7C Grand total | 361 882.00 | 156 000.00 | 264 882.00 | 361 882.00 |
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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 | 249 506.00 | 249 506.00 | | 249 506.00 |
8C Staff and Related Accounts | 31 529.00 | 31 529.00 | | 31 529.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 591.00 | 178 591.00 | | 178 591.00 |
8L Deferred income | 130 332.00 | 130 332.00 | | 130 332.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 703 017.00 | 703 017.00 | | 703 017.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
VB VAT | 228 093.00 | 228 093.00 | | 228 093.00 |
VG Loans with a maturity of up to one year at origin | 866 308.00 | 866 308.00 | | 866 308.00 |
VI Group and Associates | 345 000.00 | 345 000.00 | | 345 000.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 462.00 | 100 462.00 | | 100 462.00 |
VS Prepaid expenses | 742 276.00 | 742 276.00 | | 742 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 769.00 | 1 775 574.00 | 78 195.00 | 1 853 769.00 |
VW VAT | 446 910.00 | 446 910.00 | | 446 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 338.00 | 2 283 338.00 | | 2 283 338.00 |
