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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 |
AJ Other Intangible Assets | 6 144.00 | 6 144.00 | | 6 144.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 747 254.00 | 733 503.00 | 13 751.00 | 747 254.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 964 433.00 | 750 423.00 | 214 009.00 | 964 433.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 303 465.00 | 247 582.00 | 3 055 883.00 | 3 303 465.00 |
BZ Other receivables | 603 525.00 | 24 092.00 | 579 433.00 | 603 525.00 |
CF Cash and cash equivalents | 93 225.00 | | 93 225.00 | 93 225.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 4 000 402.00 | 271 674.00 | 3 728 728.00 | 4 000 402.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 4 964 835.00 | 1 022 097.00 | 3 942 738.00 | 4 964 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 202 690.00 | 202 690.00 | | 202 690.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 110.00 | 718 789.00 | | 260 110.00 |
DL TOTAL (I) | 628 134.00 | 1 086 724.00 | | 628 134.00 |
DP Provisions for Risks | 17 632.00 | 14 805.00 | | 17 632.00 |
DQ Provisions for Expenses | 178 045.00 | 134 712.00 | | 178 045.00 |
DR TOTAL (IV) | 195 677.00 | 149 517.00 | | 195 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 234.00 | | | 1 033 234.00 |
DX Trade payables and related accounts | 1 081 392.00 | 881 274.00 | | 1 081 392.00 |
DY Tax and social security liabilities | 977 459.00 | 1 296 534.00 | | 977 459.00 |
EA Other liabilities | 26 841.00 | 306 224.00 | | 26 841.00 |
EC TOTAL (IV) | 3 118 927.00 | 2 484 032.00 | | 3 118 927.00 |
EE Grand total (I to V) | 3 942 738.00 | 3 720 273.00 | | 3 942 738.00 |
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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 | 41 594.00 | | 41 594.00 | 41 594.00 |
FG Production sold - services | 6 334 891.00 | | 6 334 891.00 | 6 334 891.00 |
FJ Net sales | 6 376 484.00 | | 6 376 484.00 | 6 376 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 749.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 455 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 630.00 | |
FW Other purchases and external expenses | | | 3 786 501.00 | |
FX Taxes, duties, and similar payments | | | 101 254.00 | |
FY Salaries and Wages | | | 1 396 177.00 | |
FZ Social Security Contributions | | | 657 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 6 086 354.00 | |
GG - OPERATING RESULT (I - II) | | | 368 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HE Exceptional expenses on management operations | 1 703.00 | 395.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 395.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 1 695.00 | | -1 703.00 |
HJ Employee participation in company results | 40 169.00 | 189 320.00 | | 40 169.00 |
HK Income tax | 66 162.00 | 402 545.00 | | 66 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 241.00 | 8 915 596.00 | | 6 455 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 131.00 | 8 196 807.00 | | 6 195 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 110.00 | 718 789.00 | | 260 110.00 |
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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 | 737 000.00 | 8 000.00 | | 737 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 000.00 | 8 000.00 | | 737 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 74 000.00 | 27 000.00 | 150 000.00 |
6T Receivables | 236 000.00 | 12 000.00 | | 236 000.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 260 000.00 | 12 000.00 | | 260 000.00 |
7C Grand total | 410 000.00 | 86 000.00 | 27 000.00 | 410 000.00 |
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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 | 1 081 000.00 | | | 1 081 000.00 |
8D Social Security and Other Social Organizations | 977 000.00 | | | 977 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 3 221 000.00 | 82 000.00 | 3 303 000.00 | 3 221 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 000.00 | 82 000.00 | 3 303 000.00 | 3 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 000.00 | | | 2 085 000.00 |
