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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AJ Other Intangible Assets | 4 100.00 | 3 281.00 | 819.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 76 426.00 | 37 510.00 | 38 916.00 | 76 426.00 |
AT Other tangible assets | 17 057.00 | 11 248.00 | 5 809.00 | 17 057.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 107 197.00 | 57 969.00 | 49 228.00 | 107 197.00 |
BL Raw materials, supplies | 71 160.00 | | 71 160.00 | 71 160.00 |
BX Customers and related accounts | 791 841.00 | 7 203.00 | 784 638.00 | 791 841.00 |
BZ Other receivables | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 376 132.00 | | 376 132.00 | 376 132.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 307 887.00 | 7 203.00 | 1 300 684.00 | 1 307 887.00 |
CO Grand total (0 to V) | 1 415 084.00 | 65 172.00 | 1 349 912.00 | 1 415 084.00 |
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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 | 326 875.00 | 164 214.00 | | 326 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 538.00 | 162 660.00 | | 217 538.00 |
DL TOTAL (I) | 654 412.00 | 436 875.00 | | 654 412.00 |
DP Provisions for Risks | 55 000.00 | 21 400.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 21 400.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788.00 | 12.00 | | 6 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 065.00 | 87 003.00 | | 63 065.00 |
DX Trade payables and related accounts | 198 251.00 | 213 415.00 | | 198 251.00 |
DY Tax and social security liabilities | 356 209.00 | 410 891.00 | | 356 209.00 |
EA Other liabilities | 4 000.00 | 4 455.00 | | 4 000.00 |
EB Prepaid income (2) | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 640 500.00 | 715 776.00 | | 640 500.00 |
EE Grand total (I to V) | 1 349 912.00 | 1 174 051.00 | | 1 349 912.00 |
EG Accrued income and payables due within one year | 640 500.00 | 715 776.00 | | 640 500.00 |
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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 | 95 074.00 | | 95 074.00 | 95 074.00 |
FD Production sold - goods | 4 559 615.00 | | 4 559 615.00 | 4 559 615.00 |
FG Production sold - services | 193 271.00 | | 193 271.00 | 193 271.00 |
FJ Net sales | 4 847 961.00 | | 4 847 961.00 | 4 847 961.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 206.00 | |
FQ Other income | | | 18 109.00 | |
FR Total operating income (I) | | | 4 967 987.00 | |
FS Purchases of goods (including customs duties) | | | 499 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 029.00 | |
FV Inventory change (raw materials and supplies) | | | 27 642.00 | |
FW Other purchases and external expenses | | | 617 184.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 1 371 045.00 | |
FZ Social Security Contributions | | | 400 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 4 668 686.00 | |
GG - OPERATING RESULT (I - II) | | | 299 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 579.00 | 63 924.00 | | 79 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 021.00 | 3 872 294.00 | | 4 968 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 483.00 | 3 709 634.00 | | 4 750 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 538.00 | 162 660.00 | | 217 538.00 |
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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 | 69 988.00 | | 37 959.00 | 69 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 930.00 | | | 5 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | 750.00 | 107 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 93 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 274.00 | | 36 959.00 | 57 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 1 000.00 | 2 685.00 |
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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 | 43 702.00 | 15 017.00 | 750.00 | 43 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 930.00 | | | 5 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 820.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 311.00 | 14 197.00 | 750.00 | 35 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | 33 600.00 | | 21 400.00 |
6T Receivables | 6 090.00 | 1 925.00 | 812.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 1 925.00 | 812.00 | 6 090.00 |
7C Grand total | 27 490.00 | 35 525.00 | 812.00 | 27 490.00 |
UE of which provisions and reversals: - Operating | | 35 525.00 | 812.00 | |
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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 | 22 056.00 | 22 056.00 | | 22 056.00 |
8B Suppliers and Related Accounts | 198 251.00 | 198 251.00 | | 198 251.00 |
8C Staff and Related Accounts | 119 091.00 | 119 091.00 | | 119 091.00 |
8D Social Security and Other Social Organizations | 139 541.00 | 139 541.00 | | 139 541.00 |
8E Income Taxes | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 791 841.00 | 791 841.00 | | 791 841.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VG Loans with a maturity of up to one year at origin | 6 788.00 | 6 788.00 | | 6 788.00 |
VI Group and Associates | 41 009.00 | 41 009.00 | | 41 009.00 |
VK Loans repaid during the year | 64 047.00 | | | 64 047.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 924.00 | 22 924.00 | | 22 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 349.00 | 59 349.00 | | 59 349.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 281.00 | 860 596.00 | 3 685.00 | 864 281.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 500.00 | 640 500.00 | | 640 500.00 |
