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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 | 49 499.00 | 27 506.00 | 77 005.00 |
BJ TOTAL (I) | 1 004 555.00 | 77 049.00 | 927 506.00 | 1 004 555.00 |
BL Raw materials, supplies | 410 668.00 | 375.00 | 410 293.00 | 410 668.00 |
BX Customers and related accounts | 330 873.00 | 2 250.00 | 328 622.00 | 330 873.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 1 015 657.00 | | 1 015 657.00 | 1 015 657.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 1 777 085.00 | 2 625.00 | 1 774 459.00 | 1 777 085.00 |
CO Grand total (0 to V) | 2 781 639.00 | 79 674.00 | 2 701 965.00 | 2 781 639.00 |
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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 | 1 695 913.00 | 1 581 259.00 | | 1 695 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 413.00 | 364 654.00 | | 386 413.00 |
DL TOTAL (I) | 2 137 326.00 | 2 000 913.00 | | 2 137 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 27.00 | | 36.00 |
DX Trade payables and related accounts | 455 049.00 | 366 829.00 | | 455 049.00 |
DY Tax and social security liabilities | 67 614.00 | 61 696.00 | | 67 614.00 |
EA Other liabilities | 41 940.00 | 64 537.00 | | 41 940.00 |
EC TOTAL (IV) | 564 639.00 | 493 089.00 | | 564 639.00 |
EE Grand total (I to V) | 2 701 965.00 | 2 494 001.00 | | 2 701 965.00 |
EG Accrued income and payables due within one year | 564 639.00 | 493 089.00 | | 564 639.00 |
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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 | 3 655 375.00 | 21 050.00 | 3 676 425.00 | 3 655 375.00 |
FJ Net sales | 3 655 375.00 | 21 050.00 | 3 676 425.00 | 3 655 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 677 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 157.00 | |
FV Inventory change (raw materials and supplies) | | | -13 340.00 | |
FW Other purchases and external expenses | | | 411 040.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 238 088.00 | |
FZ Social Security Contributions | | | 76 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 142 653.00 | |
GG - OPERATING RESULT (I - II) | | | 534 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 4 700.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 4 700.00 | | 1 245.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 4 656.00 | | 1 245.00 |
HK Income tax | 149 718.00 | 141 451.00 | | 149 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 785.00 | 3 932 261.00 | | 3 678 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 371.00 | 3 567 607.00 | | 3 292 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 413.00 | 364 654.00 | | 386 413.00 |
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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 | 1 004 555.00 | | | 1 004 555.00 |
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 | 104 555.00 | | | 104 555.00 |
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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 | 62 905.00 | 14 143.00 | | 62 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 905.00 | 14 143.00 | | 62 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 375.00 | | |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 375.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 375.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 455 049.00 | 455 049.00 | | 455 049.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 19 766.00 | 19 766.00 | | 19 766.00 |
8E Income Taxes | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 940.00 | 41 940.00 | | 41 940.00 |
UX Other trade receivables | 328 499.00 | 328 499.00 | | 328 499.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 759.00 | 350 759.00 | | 350 759.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 639.00 | 564 639.00 | | 564 639.00 |
