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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 778.00 | 50 155.00 | 27 623.00 | 77 778.00 |
AT Other tangible assets | 422 685.00 | 252 747.00 | 169 938.00 | 422 685.00 |
BJ TOTAL (I) | 510 464.00 | 302 902.00 | 207 561.00 | 510 464.00 |
BL Raw materials, supplies | 417 725.00 | | 417 725.00 | 417 725.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 1 235 450.00 | | 1 235 450.00 | 1 235 450.00 |
BZ Other receivables | 1 329 676.00 | | 1 329 676.00 | 1 329 676.00 |
CF Cash and cash equivalents | 199 840.00 | | 199 840.00 | 199 840.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 3 185 314.00 | | 3 185 314.00 | 3 185 314.00 |
CO Grand total (0 to V) | 3 695 778.00 | 302 902.00 | 3 392 875.00 | 3 695 778.00 |
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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 |
DG Other reserves | 335 761.00 | 123 422.00 | | 335 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | 212 339.00 | | 57 474.00 |
DL TOTAL (I) | 493 235.00 | 435 761.00 | | 493 235.00 |
DQ Provisions for Expenses | 6 011.00 | 2 864.00 | | 6 011.00 |
DR TOTAL (IV) | 6 011.00 | 2 864.00 | | 6 011.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 147.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 343.00 | 463 768.00 | | 102 343.00 |
DX Trade payables and related accounts | 1 949 928.00 | 1 353 120.00 | | 1 949 928.00 |
DY Tax and social security liabilities | 841 282.00 | 645 939.00 | | 841 282.00 |
EC TOTAL (IV) | 2 893 630.00 | 2 462 974.00 | | 2 893 630.00 |
EE Grand total (I to V) | 3 392 875.00 | 2 901 599.00 | | 3 392 875.00 |
EG Accrued income and payables due within one year | 2 893 630.00 | 2 462 974.00 | | 2 893 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 147.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 700 527.00 | | 5 700 527.00 | 5 700 527.00 |
FJ Net sales | 5 700 527.00 | | 5 700 527.00 | 5 700 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 220.00 | |
FQ Other income | | | 11 349.00 | |
FR Total operating income (I) | | | 5 772 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 572.00 | |
FV Inventory change (raw materials and supplies) | | | -285 639.00 | |
FW Other purchases and external expenses | | | 3 269 969.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 560 054.00 | |
FZ Social Security Contributions | | | 149 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 687 002.00 | |
GG - OPERATING RESULT (I - II) | | | 85 093.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 220.00 | 39 103.00 | | 60 220.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 21 045.00 | | | 21 045.00 |
HF Exceptional expenses on capital transactions | | 6 770.00 | | |
HH Total exceptional expenses (VIII) | 21 045.00 | 6 770.00 | | 21 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 045.00 | 1 930.00 | | -21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 096.00 | 5 296 359.00 | | 5 772 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 622.00 | 5 084 019.00 | | 5 714 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | 212 339.00 | | 57 474.00 |
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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 | 510 463.00 | | | 510 463.00 |
I4 DECREASES Grand Total | | | 510 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 463.00 | | | 500 463.00 |
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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 | 290 506.00 | 12 395.00 | | 290 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 506.00 | 12 395.00 | | 290 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 864.00 | 3 147.00 | | 2 864.00 |
7C Grand total | 2 864.00 | 3 147.00 | | 2 864.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | | |
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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 | 1 949 928.00 | 1 949 928.00 | | 1 949 928.00 |
8C Staff and Related Accounts | 100 157.00 | 100 157.00 | | 100 157.00 |
8D Social Security and Other Social Organizations | 249 106.00 | 249 106.00 | | 249 106.00 |
UX Other trade receivables | 1 235 449.00 | 1 235 449.00 | | 1 235 449.00 |
VB VAT | 280 542.00 | 280 542.00 | | 280 542.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 102 343.00 | 102 343.00 | | 102 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 133.00 | 1 049 133.00 | | 1 049 133.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 086.00 | 2 566 086.00 | | 2 566 086.00 |
VW VAT | 478 592.00 | 478 592.00 | | 478 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 629.00 | 2 893 629.00 | | 2 893 629.00 |
