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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 6 685.00 | 3 702.00 | 10 387.00 |
AT Other tangible assets | 138 706.00 | 135 083.00 | 3 623.00 | 138 706.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 182 856.00 | 141 768.00 | 41 088.00 | 182 856.00 |
BL Raw materials, supplies | 11 426.00 | | 11 426.00 | 11 426.00 |
BX Customers and related accounts | 366 509.00 | 25 016.00 | 341 493.00 | 366 509.00 |
BZ Other receivables | 265 366.00 | | 265 366.00 | 265 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 601.00 | | 70 601.00 | 70 601.00 |
CJ TOTAL (II) | 713 902.00 | 25 016.00 | 688 886.00 | 713 902.00 |
CO Grand total (0 to V) | 896 759.00 | 166 785.00 | 729 974.00 | 896 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 37 762.00 | 30 425.00 | | 37 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 7 336.00 | | 2 802.00 |
DL TOTAL (I) | 151 922.00 | 149 121.00 | | 151 922.00 |
DP Provisions for Risks | 13 500.00 | 7 000.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 7 000.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 133.00 | 91 126.00 | | 135 133.00 |
DX Trade payables and related accounts | 210 017.00 | 343 075.00 | | 210 017.00 |
DY Tax and social security liabilities | 219 402.00 | 196 517.00 | | 219 402.00 |
EC TOTAL (IV) | 564 552.00 | 630 719.00 | | 564 552.00 |
EE Grand total (I to V) | 729 974.00 | 786 839.00 | | 729 974.00 |
EG Accrued income and payables due within one year | 134 273.00 | 89 976.00 | | 134 273.00 |
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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 | | | 11 599.00 | |
FD Production sold - goods | | | 1 999 511.00 | |
FJ Net sales | | | 2 011 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 756.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 2 134 866.00 | |
FU Purchases of raw materials and other supplies | | | 383 156.00 | |
FV Inventory change (raw materials and supplies) | | | 23 056.00 | |
FW Other purchases and external expenses | | | 1 030 028.00 | |
FX Taxes, duties, and similar payments | | | 35 134.00 | |
FY Salaries and Wages | | | 465 605.00 | |
FZ Social Security Contributions | | | 143 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 103 060.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 15 643.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 056.00 | 500.00 | | 3 056.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | 500.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | -500.00 | | -9 556.00 |
HK Income tax | 6 090.00 | -5 766.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 151.00 | 2 170 989.00 | | 2 137 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 349.00 | 2 163 652.00 | | 2 134 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 7 336.00 | | 2 802.00 |
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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 | 32 710.00 | | | 32 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | | 32 710.00 |
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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 | 138 150.00 | 5 858.00 | 2 240.00 | 138 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 150.00 | 5 858.00 | 2 240.00 | 138 150.00 |
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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 | 7 000.00 | 6 500.00 | | 7 000.00 |
6T Receivables | 21 000.00 | 17 096.00 | 13 080.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 17 096.00 | 13 080.00 | 21 000.00 |
7C Grand total | 28 000.00 | 23 596.00 | 13 080.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 17 096.00 | 13 080.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 210 017.00 | 210 017.00 | | 210 017.00 |
8C Staff and Related Accounts | 74 318.00 | 74 318.00 | | 74 318.00 |
8D Social Security and Other Social Organizations | 42 235.00 | 42 235.00 | | 42 235.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 336 522.00 | 336 522.00 | | 336 522.00 |
VA Doubtful or disputed receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
VB VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VC Group and associates | 153 303.00 | 153 303.00 | | 153 303.00 |
VG Loans with a maturity of up to one year at origin | 135 133.00 | 135 133.00 | | 135 133.00 |
VN Other taxes, similar payments | 30 873.00 | 30 873.00 | | 30 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 70 601.00 | 70 601.00 | | 70 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 529.00 | 673 541.00 | 29 988.00 | 703 529.00 |
VW VAT | 99 513.00 | 99 513.00 | | 99 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 552.00 | 564 552.00 | | 564 552.00 |
