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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 | 36 506.00 | 29 185.00 | 7 321.00 | 36 506.00 |
AT Other tangible assets | 76 248.00 | 48 750.00 | 27 497.00 | 76 248.00 |
BJ TOTAL (I) | 1 012 754.00 | 77 936.00 | 934 818.00 | 1 012 754.00 |
BL Raw materials, supplies | 449 175.00 | | 449 175.00 | 449 175.00 |
BX Customers and related accounts | 316 452.00 | 2 250.00 | 314 201.00 | 316 452.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 1 021 190.00 | | 1 021 190.00 | 1 021 190.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 1 817 888.00 | 2 250.00 | 1 815 638.00 | 1 817 888.00 |
CO Grand total (0 to V) | 2 830 642.00 | 80 186.00 | 2 750 456.00 | 2 830 642.00 |
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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 | 1 832 326.00 | 1 695 913.00 | | 1 832 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 617.00 | 386 413.00 | | 368 617.00 |
DL TOTAL (I) | 2 255 944.00 | 2 137 326.00 | | 2 255 944.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 36.00 | | 35.00 |
DX Trade payables and related accounts | 403 730.00 | 455 049.00 | | 403 730.00 |
DY Tax and social security liabilities | 47 246.00 | 67 614.00 | | 47 246.00 |
EA Other liabilities | 43 500.00 | 41 940.00 | | 43 500.00 |
EC TOTAL (IV) | 494 512.00 | 564 639.00 | | 494 512.00 |
EE Grand total (I to V) | 2 750 456.00 | 2 701 965.00 | | 2 750 456.00 |
EG Accrued income and payables due within one year | 494 512.00 | 564 639.00 | | 494 512.00 |
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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 | 3 545 415.00 | 31 725.00 | 3 577 140.00 | 3 545 415.00 |
FJ Net sales | 3 545 415.00 | 31 725.00 | 3 577 140.00 | 3 545 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 580 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 091.00 | |
FV Inventory change (raw materials and supplies) | | | -38 507.00 | |
FW Other purchases and external expenses | | | 421 787.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 240 229.00 | |
FZ Social Security Contributions | | | 72 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 079 208.00 | |
GG - OPERATING RESULT (I - II) | | | 501 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 1 245.00 | | 304.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 804.00 | 1 245.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 1 245.00 | | 119.00 |
HK Income tax | 132 516.00 | 149 718.00 | | 132 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 027.00 | 3 678 785.00 | | 3 582 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 409.00 | 3 292 371.00 | | 3 213 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 617.00 | 386 413.00 | | 368 617.00 |
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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 | | 24 932.00 | 1 004 555.00 |
I4 DECREASES Grand Total | | 16 733.00 | 1 012 754.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 733.00 | 112 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 555.00 | | 24 932.00 | 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 | 77 049.00 | 15 935.00 | 15 048.00 | 77 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 049.00 | 15 935.00 | 15 048.00 | 77 049.00 |
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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 | | 375.00 | 375.00 |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 625.00 | | 375.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 375.00 | 2 625.00 |
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 | 403 730.00 | 403 730.00 | | 403 730.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 314 078.00 | 314 078.00 | | 314 078.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 522.00 | 347 522.00 | | 347 522.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 512.00 | 494 512.00 | | 494 512.00 |
