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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 199 138.00 | 189 915.00 | 9 223.00 | 199 138.00 |
AT Other tangible assets | 16 227.00 | 5 751.00 | 10 476.00 | 16 227.00 |
BJ TOTAL (I) | 235 365.00 | 195 666.00 | 39 699.00 | 235 365.00 |
BL Raw materials, supplies | 62 482.00 | | 62 482.00 | 62 482.00 |
BN Goods in progress | 257 633.00 | | 257 633.00 | 257 633.00 |
BT Goods | 66 851.00 | | 66 851.00 | 66 851.00 |
BX Customers and related accounts | 199 039.00 | | 199 039.00 | 199 039.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 72 720.00 | | 72 720.00 | 72 720.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 692 128.00 | | 692 128.00 | 692 128.00 |
CO Grand total (0 to V) | 927 493.00 | 195 666.00 | 731 827.00 | 927 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 440.00 | 302 440.00 | | 302 440.00 |
DD Legal reserve (1) | 12 632.00 | 7 299.00 | | 12 632.00 |
DG Other reserves | 183 980.00 | 138 734.00 | | 183 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | 106 650.00 | | 5 649.00 |
DL TOTAL (I) | 504 702.00 | 555 123.00 | | 504 702.00 |
DX Trade payables and related accounts | 187 703.00 | 198 005.00 | | 187 703.00 |
DY Tax and social security liabilities | 35 798.00 | 76 885.00 | | 35 798.00 |
EA Other liabilities | 3 625.00 | 1 171.00 | | 3 625.00 |
EC TOTAL (IV) | 227 125.00 | 276 060.00 | | 227 125.00 |
EE Grand total (I to V) | 731 827.00 | 831 184.00 | | 731 827.00 |
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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 | 468 703.00 | | 468 703.00 | 468 703.00 |
FG Production sold - services | 195 728.00 | | 195 728.00 | 195 728.00 |
FJ Net sales | 664 431.00 | | 664 431.00 | 664 431.00 |
FM Inventory production | | | 121 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 152.00 | |
FS Purchases of goods (including customs duties) | | | 412 333.00 | |
FT Inventory change (goods) | | | 17 001.00 | |
FU Purchases of raw materials and other supplies | | | 76 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 103 058.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 96 038.00 | |
FZ Social Security Contributions | | | 49 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 777 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 187.00 | | |
HD Total exceptional income (VII) | | 2 187.00 | | |
HE Exceptional expenses on management operations | 1 704.00 | 559.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 559.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | 1 628.00 | | -1 704.00 |
HK Income tax | 997.00 | 34 592.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 152.00 | 1 609 291.00 | | 786 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 503.00 | 1 502 640.00 | | 780 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | 106 650.00 | | 5 649.00 |
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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 | 230 781.00 | | 4 584.00 | 230 781.00 |
I4 DECREASES Grand Total | | | 235 365.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 781.00 | | 4 584.00 | 210 781.00 |
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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 | 182 338.00 | 13 328.00 | | 182 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 338.00 | 13 328.00 | | 182 338.00 |
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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 | 187 703.00 | 187 703.00 | | 187 703.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 199 039.00 | 199 039.00 | | 199 039.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VM Income taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 442.00 | 232 442.00 | | 232 442.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 125.00 | 227 125.00 | | 227 125.00 |
