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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 367 818.00 | 365 070.00 | 2 748.00 | 367 818.00 |
BH Other financial assets | 22 378.00 | | 22 378.00 | 22 378.00 |
BJ TOTAL (I) | 400 645.00 | 375 519.00 | 25 126.00 | 400 645.00 |
BT Goods | 366 944.00 | | 366 944.00 | 366 944.00 |
BX Customers and related accounts | 1 120 644.00 | 20 645.00 | 1 100 000.00 | 1 120 644.00 |
BZ Other receivables | 1 619 403.00 | | 1 619 403.00 | 1 619 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 389.00 | | 128 389.00 | 128 389.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 3 255 284.00 | 20 645.00 | 3 234 640.00 | 3 255 284.00 |
CO Grand total (0 to V) | 3 655 928.00 | 396 163.00 | 3 259 765.00 | 3 655 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 494 891.00 | 1 494 891.00 | | 1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 892.00 | 208 167.00 | | 77 892.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 122 783.00 | 2 253 058.00 | | 2 122 783.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 1 073.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 228.00 | | | 500 228.00 |
DX Trade payables and related accounts | 374 711.00 | 600 993.00 | | 374 711.00 |
DY Tax and social security liabilities | 260 671.00 | 275 634.00 | | 260 671.00 |
EA Other liabilities | 503.00 | 20.00 | | 503.00 |
EC TOTAL (IV) | 1 136 983.00 | 877 720.00 | | 1 136 983.00 |
EE Grand total (I to V) | 3 259 765.00 | 3 130 778.00 | | 3 259 765.00 |
EI Including equity loans | 500 228.00 | | | 500 228.00 |
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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 | | | 2 449 549.00 | |
FG Production sold - services | | | 3 519 340.00 | |
FJ Net sales | | | 5 968 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 12 264.00 | |
FR Total operating income (I) | | | 5 982 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 515.00 | |
FU Purchases of raw materials and other supplies | | | 425 458.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 2 015 512.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 702 555.00 | |
FZ Social Security Contributions | | | 275 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 5 849 504.00 | |
GG - OPERATING RESULT (I - II) | | | 132 755.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 22 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -814.00 | 20 172.00 | | -814.00 |
HD Total exceptional income (VII) | -814.00 | 20 172.00 | | -814.00 |
HE Exceptional expenses on management operations | 1 413.00 | 24 888.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 24 888.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -4 715.00 | | -3 992.00 |
HK Income tax | 28 084.00 | 80 954.00 | | 28 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 455.00 | 6 641 721.00 | | 5 981 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 563.00 | 6 433 554.00 | | 5 903 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 892.00 | 208 167.00 | | 77 892.00 |
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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 | 463 117.00 | | | 463 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 378.00 | |
I4 DECREASES Grand Total | | 62 473.00 | 400 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 473.00 | 378 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 740.00 | | | 440 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 378.00 | | | 22 378.00 |
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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 | 423 799.00 | 12 428.00 | 60 708.00 | 423 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 799.00 | 12 428.00 | 60 708.00 | 423 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 228.00 | 228.00 | 291 667.00 | 500 228.00 |
8B Suppliers and Related Accounts | 374 711.00 | 374 711.00 | | 374 711.00 |
8D Social Security and Other Social Organizations | 260 671.00 | 260 671.00 | | 260 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 22 378.00 | | 22 378.00 | 22 378.00 |
UX Other trade receivables | 1 120 644.00 | 1 120 644.00 | | 1 120 644.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 403.00 | 1 619 403.00 | | 1 619 403.00 |
VS Prepaid expenses | 19 904.00 | 19 904.00 | | 19 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 329.00 | 2 759 951.00 | 22 378.00 | 2 782 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 983.00 | 636 983.00 | 291 667.00 | 1 136 983.00 |
