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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 48 540.00 | 41 760.00 | 6 780.00 | 48 540.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 250 888.00 | 43 010.00 | 207 878.00 | 250 888.00 |
BL Raw materials, supplies | 48 476.00 | 1 028.00 | 47 448.00 | 48 476.00 |
BR Intermediate and finished products | 894 353.00 | 54 235.00 | 840 119.00 | 894 353.00 |
BT Goods | 119 281.00 | 31 197.00 | 88 085.00 | 119 281.00 |
BV Advances and down payments on orders | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 1 179 688.00 | 253 886.00 | 925 802.00 | 1 179 688.00 |
BZ Other receivables | 116 794.00 | | 116 794.00 | 116 794.00 |
CF Cash and cash equivalents | 303 313.00 | | 303 313.00 | 303 313.00 |
CH Prepaid expenses | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 2 694 809.00 | 340 345.00 | 2 354 464.00 | 2 694 809.00 |
CO Grand total (0 to V) | 2 945 697.00 | 383 354.00 | 2 562 342.00 | 2 945 697.00 |
CR Shares due in more than one year | 259 454.00 | | | 259 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 179.00 | 216 179.00 | | 216 179.00 |
DH Retained earnings | 207 099.00 | -29 546.00 | | 207 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 307.00 | 236 645.00 | | 93 307.00 |
DL TOTAL (I) | 626 585.00 | 533 278.00 | | 626 585.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 4 578.00 | 392 828.00 | | 4 578.00 |
DX Trade payables and related accounts | 1 235 444.00 | 1 209 600.00 | | 1 235 444.00 |
DY Tax and social security liabilities | 366 313.00 | 326 129.00 | | 366 313.00 |
EA Other liabilities | 29 422.00 | 9 681.00 | | 29 422.00 |
EC TOTAL (IV) | 1 935 757.00 | 1 938 238.00 | | 1 935 757.00 |
EE Grand total (I to V) | 2 562 342.00 | 2 471 516.00 | | 2 562 342.00 |
EG Accrued income and payables due within one year | 1 324 528.00 | 773 045.00 | | 1 324 528.00 |
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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 | | | | |
FD Production sold - goods | | | 1 485 021.00 | |
FG Production sold - services | | | 161 325.00 | |
FJ Net sales | | | 1 646 346.00 | |
FM Inventory production | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 046.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 851 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 446 915.00 | |
FV Inventory change (raw materials and supplies) | | | 15 215.00 | |
FW Other purchases and external expenses | | | 649 567.00 | |
FX Taxes, duties, and similar payments | | | 17 543.00 | |
FY Salaries and Wages | | | 285 935.00 | |
FZ Social Security Contributions | | | 104 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 549.00 | |
GE Other Expenses | | | 174 553.00 | |
GF Total Operating Expenses (II) | | | 1 785 177.00 | |
GG - OPERATING RESULT (I - II) | | | 66 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 815.00 | 6 947.00 | | 88 815.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 88 815.00 | 206 947.00 | | 88 815.00 |
HE Exceptional expenses on management operations | 25 347.00 | 54 419.00 | | 25 347.00 |
HH Total exceptional expenses (VIII) | 25 347.00 | 54 419.00 | | 25 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 468.00 | 152 528.00 | | 63 468.00 |
HK Income tax | 31 149.00 | 114 704.00 | | 31 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 223.00 | 2 487 518.00 | | 1 940 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 916.00 | 2 250 873.00 | | 1 846 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 307.00 | 236 645.00 | | 93 307.00 |
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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 | 247 112.00 | | 3 776.00 | 247 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 250 888.00 | |
IO DECREASES Total including other intangible assets | | | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 764.00 | | 3 776.00 | 44 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 40 654.00 | 2 356.00 | | 40 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 404.00 | 2 356.00 | | 39 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 264.00 | 86 459.00 | 122 264.00 | 122 264.00 |
6X Other provisions for depreciation | 325 488.00 | 2 090.00 | 73 693.00 | 325 488.00 |
7B Total provisions for depreciation | 447 752.00 | 88 549.00 | 195 957.00 | 447 752.00 |
7C Grand total | 447 752.00 | 88 549.00 | 195 957.00 | 447 752.00 |
UE of which provisions and reversals: - Operating | | 88 549.00 | 195 957.00 | |
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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 | 1 235 444.00 | 928 793.00 | 306 651.00 | 1 235 444.00 |
8D Social Security and Other Social Organizations | 366 313.00 | 366 313.00 | | 366 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
UX Other trade receivables | 116 794.00 | 116 794.00 | | 116 794.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 262 674.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 179.00 | 1 324 528.00 | 569 325.00 | 1 931 179.00 |
