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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 | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 83 613.00 | 80 763.00 | 2 851.00 | 83 613.00 |
AH Goodwill | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 252.00 | 18 623.00 | 31 629.00 | 50 252.00 |
AT Other tangible assets | 205 657.00 | 125 259.00 | 80 398.00 | 205 657.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 657 382.00 | 451 004.00 | 206 379.00 | 657 382.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BR Intermediate and finished products | 3 816.00 | | 3 816.00 | 3 816.00 |
BT Goods | 152 186.00 | 60 546.00 | 91 640.00 | 152 186.00 |
BV Advances and down payments on orders | 17 780.00 | | 17 780.00 | 17 780.00 |
BX Customers and related accounts | 384 406.00 | 81 252.00 | 303 153.00 | 384 406.00 |
BZ Other receivables | 132 506.00 | | 132 506.00 | 132 506.00 |
CF Cash and cash equivalents | 584 422.00 | | 584 422.00 | 584 422.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 1 310 815.00 | 141 797.00 | 1 169 017.00 | 1 310 815.00 |
CN Currency translation adjustments (V) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 1 975 292.00 | 592 801.00 | 1 382 491.00 | 1 975 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 614 118.00 | 880 378.00 | | 614 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 503.00 | 33 740.00 | | 46 503.00 |
DL TOTAL (I) | 917 917.00 | 1 171 414.00 | | 917 917.00 |
DP Provisions for Risks | 7 096.00 | 7 854.00 | | 7 096.00 |
DR TOTAL (IV) | 7 096.00 | 7 854.00 | | 7 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 829.00 | 35 002.00 | | 13 829.00 |
DX Trade payables and related accounts | 245 200.00 | 389 881.00 | | 245 200.00 |
DY Tax and social security liabilities | 163 253.00 | 147 698.00 | | 163 253.00 |
EA Other liabilities | 31 905.00 | 25 450.00 | | 31 905.00 |
EC TOTAL (IV) | 454 189.00 | 598 031.00 | | 454 189.00 |
ED (V) | 3 289.00 | 8 836.00 | | 3 289.00 |
EE Grand total (I to V) | 1 382 491.00 | 1 786 135.00 | | 1 382 491.00 |
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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 | | | 1 583 159.00 | |
FD Production sold - goods | | | 639 275.00 | |
FG Production sold - services | | | 50 102.00 | |
FJ Net sales | | | 2 272 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 280 793.00 | |
FS Purchases of goods (including customs duties) | | | 737 571.00 | |
FT Inventory change (goods) | | | 100 613.00 | |
FU Purchases of raw materials and other supplies | | | 235 573.00 | |
FV Inventory change (raw materials and supplies) | | | 16 145.00 | |
FW Other purchases and external expenses | | | 516 476.00 | |
FX Taxes, duties, and similar payments | | | 34 694.00 | |
FY Salaries and Wages | | | 351 071.00 | |
FZ Social Security Contributions | | | 164 892.00 | |
GB Operating Expenses - Provisions | | | 48 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 245 230.00 | |
GG - OPERATING RESULT (I - II) | | | 35 563.00 | |
GL Other interest and similar income | | | 43 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 854.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 52 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 096.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 51 666.00 | | |
HE Exceptional expenses on management operations | 6 328.00 | 68 000.00 | | 6 328.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 68 000.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -16 334.00 | | -7 007.00 |
HK Income tax | 25 453.00 | | | 25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 841.00 | 2 645 327.00 | | 2 332 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 338.00 | 2 611 587.00 | | 2 286 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 503.00 | 33 740.00 | | 46 503.00 |
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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 | 615 630.00 | | 42 729.00 | 615 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 359.00 | | | 151 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 978.00 | 657 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 359.00 | |
IO DECREASES Total including other intangible assets | | | 233 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 255 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 733.00 | | 2 880.00 | 230 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 038.00 | | 39 849.00 | 217 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 854.00 | 7 096.00 | -7 858.00 | 7 854.00 |
7C Grand total | 7 854.00 | 7 096.00 | -7 858.00 | 7 854.00 |
UG - Financial | | 7 096.00 | -7 858.00 | |
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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 | 245 200.00 | 245 200.00 | | 245 200.00 |
8C Staff and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 50 292.00 | 50 292.00 | | 50 292.00 |
8E Income Taxes | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
VA Doubtful or disputed receivables | 384 406.00 | 302 753.00 | 81 652.00 | 384 406.00 |
VC Group and associates | 98 338.00 | 98 338.00 | | 98 338.00 |
VG Loans with a maturity of up to one year at origin | 13 829.00 | 13 829.00 | | 13 829.00 |
VN Other taxes, similar payments | 25 576.00 | 25 576.00 | | 25 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VS Prepaid expenses | 30 794.00 | 30 794.00 | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 705.00 | 466 053.00 | 81 652.00 | 547 705.00 |
VW VAT | 25 095.00 | 25 095.00 | | 25 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 189.00 | 454 189.00 | | 454 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
