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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 84 634.00 | 82 250.00 | 2 384.00 | 84 634.00 |
AH Goodwill | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 802.00 | 30 075.00 | 73 727.00 | 103 802.00 |
AT Other tangible assets | 230 916.00 | 128 266.00 | 102 650.00 | 230 916.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 737 211.00 | 481 950.00 | 255 261.00 | 737 211.00 |
BL Raw materials, supplies | 13 075.00 | | 13 075.00 | 13 075.00 |
BR Intermediate and finished products | 21 587.00 | | 21 587.00 | 21 587.00 |
BT Goods | 143 154.00 | 54 882.00 | 88 273.00 | 143 154.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 396 487.00 | 83 303.00 | 313 184.00 | 396 487.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 482 246.00 | | 482 246.00 | 482 246.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 1 098 916.00 | 138 184.00 | 960 732.00 | 1 098 916.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 836 127.00 | 620 134.00 | 1 215 993.00 | 1 836 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 435 621.00 | 614 118.00 | | 435 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 626.00 | 46 503.00 | | 125 626.00 |
DL TOTAL (I) | 818 543.00 | 917 917.00 | | 818 543.00 |
DP Provisions for Risks | | 7 096.00 | | |
DR TOTAL (IV) | | 7 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 829.00 | | |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 194 536.00 | 245 200.00 | | 194 536.00 |
DY Tax and social security liabilities | 169 949.00 | 163 253.00 | | 169 949.00 |
EA Other liabilities | 25 046.00 | 31 905.00 | | 25 046.00 |
EC TOTAL (IV) | 390 110.00 | 454 189.00 | | 390 110.00 |
ED (V) | 7 340.00 | 3 289.00 | | 7 340.00 |
EE Grand total (I to V) | 1 215 993.00 | 1 382 491.00 | | 1 215 993.00 |
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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 | | | 1 196 122.00 | |
FD Production sold - goods | | | 747 552.00 | |
FG Production sold - services | | | 38 898.00 | |
FJ Net sales | | | 1 982 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 998 147.00 | |
FS Purchases of goods (including customs duties) | | | 508 375.00 | |
FT Inventory change (goods) | | | 9 032.00 | |
FU Purchases of raw materials and other supplies | | | 250 807.00 | |
FV Inventory change (raw materials and supplies) | | | -25 965.00 | |
FW Other purchases and external expenses | | | 475 571.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | 347 308.00 | |
FZ Social Security Contributions | | | 160 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 643.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 1 820 943.00 | |
GG - OPERATING RESULT (I - II) | | | 177 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 096.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | | 6 328.00 | | |
HF Exceptional expenses on capital transactions | 7 007.00 | 679.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 7 007.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -7 007.00 | | -3 004.00 |
HK Income tax | 49 971.00 | 25 453.00 | | 49 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 250.00 | 2 332 841.00 | | 2 009 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 623.00 | 2 286 338.00 | | 1 883 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 626.00 | 46 503.00 | | 125 626.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 909.00 | | 102 205.00 | 255 909.00 |
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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 | 451 003.00 | 47 336.00 | 16 389.00 | 451 003.00 |
PE DEPRECIATION Total including other intangible assets | 307 122.00 | 16 487.00 | | 307 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 881.00 | 30 849.00 | 16 389.00 | 143 881.00 |
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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 | 194 536.00 | 194 536.00 | | 194 536.00 |
8C Staff and Related Accounts | 59 577.00 | 59 577.00 | | 59 577.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8E Income Taxes | 39 327.00 | 39 327.00 | | 39 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 396 487.00 | 313 184.00 | 83 303.00 | 396 487.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VN Other taxes, similar payments | 25 205.00 | 25 205.00 | | 25 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 697.00 | 354 394.00 | 83 303.00 | 437 697.00 |
VW VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 531.00 | 389 531.00 | | 389 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
