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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 7 559.00 | 4 911.00 | 12 470.00 |
AT Other tangible assets | 123 770.00 | 81 394.00 | 42 376.00 | 123 770.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 155 930.00 | 93 773.00 | 62 157.00 | 155 930.00 |
BL Raw materials, supplies | 154 343.00 | | 154 343.00 | 154 343.00 |
BX Customers and related accounts | 1 865 085.00 | 33 134.00 | 1 831 951.00 | 1 865 085.00 |
BZ Other receivables | 152 625.00 | | 152 625.00 | 152 625.00 |
CF Cash and cash equivalents | 602 034.00 | | 602 034.00 | 602 034.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 2 790 008.00 | 33 134.00 | 2 756 874.00 | 2 790 008.00 |
CO Grand total (0 to V) | 2 945 938.00 | 126 908.00 | 2 819 031.00 | 2 945 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 734.00 | -358 970.00 | | -236 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 374.00 | 122 237.00 | | 437 374.00 |
DL TOTAL (I) | 210 640.00 | -226 734.00 | | 210 640.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 280.00 | 708 438.00 | | 21 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 271.00 | 222 314.00 | | 282 271.00 |
DX Trade payables and related accounts | 1 086 570.00 | 529 938.00 | | 1 086 570.00 |
DY Tax and social security liabilities | 325 626.00 | 251 991.00 | | 325 626.00 |
EA Other liabilities | 867 643.00 | 237 828.00 | | 867 643.00 |
EB Prepaid income (2) | | 144 436.00 | | |
EC TOTAL (IV) | 2 583 391.00 | 2 094 945.00 | | 2 583 391.00 |
EE Grand total (I to V) | 2 819 031.00 | 1 893 211.00 | | 2 819 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 852 987.00 | | 5 852 987.00 | 5 852 987.00 |
FJ Net sales | 5 852 987.00 | | 5 852 987.00 | 5 852 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 883 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 426.00 | |
FV Inventory change (raw materials and supplies) | | | -56 711.00 | |
FW Other purchases and external expenses | | | 1 988 034.00 | |
FX Taxes, duties, and similar payments | | | 64 131.00 | |
FY Salaries and Wages | | | 779 654.00 | |
FZ Social Security Contributions | | | 437 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 5 324 088.00 | |
GG - OPERATING RESULT (I - II) | | | 559 238.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 676.00 | 4 934.00 | | 9 676.00 |
HD Total exceptional income (VII) | 9 676.00 | 4 934.00 | | 9 676.00 |
HE Exceptional expenses on management operations | 1 784.00 | 46 708.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 46 708.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -41 774.00 | | 1 192.00 |
HK Income tax | 121 040.00 | | | 121 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 002.00 | 4 696 410.00 | | 5 893 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 628.00 | 4 574 173.00 | | 5 455 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 374.00 | 122 237.00 | | 437 374.00 |
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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 | 154 215.00 | | 1 715.00 | 154 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 870.00 | |
I4 DECREASES Grand Total | | | 155 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 881.00 | | 1 360.00 | 134 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 514.00 | | 356.00 | 14 514.00 |
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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 | 68 115.00 | 25 659.00 | | 68 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 295.00 | 25 659.00 | | 63 295.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 26 000.00 | 18 000.00 | 10 866.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 18 000.00 | 10 866.00 | 26 000.00 |
7C Grand total | 51 000.00 | 18 000.00 | 10 866.00 | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 086 570.00 | 1 086 570.00 | | 1 086 570.00 |
8C Staff and Related Accounts | 91 525.00 | 91 525.00 | | 91 525.00 |
8D Social Security and Other Social Organizations | 138 533.00 | 138 533.00 | | 138 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 643.00 | 867 643.00 | | 867 643.00 |
UT Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
UX Other trade receivables | 1 825 324.00 | 1 825 324.00 | | 1 825 324.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
VB VAT | 150 251.00 | 150 251.00 | | 150 251.00 |
VH Loans with a maturity of more than one year at origin | 21 280.00 | 1 417.00 | 19 863.00 | 21 280.00 |
VI Group and Associates | 282 271.00 | 282 271.00 | | 282 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 501.00 | 1 993 869.00 | 54 631.00 | 2 048 501.00 |
VW VAT | 85 771.00 | 85 771.00 | | 85 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 391.00 | 2 563 527.00 | 19 863.00 | 2 583 391.00 |
