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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 | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 34 535.00 | 34 535.00 | | 34 535.00 |
AH Goodwill | 12 096.00 | | 12 096.00 | 12 096.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 18 388.00 | 2 137.00 | 20 525.00 |
AT Other tangible assets | 152 987.00 | 119 803.00 | 33 184.00 | 152 987.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 233 379.00 | 172 976.00 | 60 403.00 | 233 379.00 |
BL Raw materials, supplies | 810 448.00 | | 810 448.00 | 810 448.00 |
BX Customers and related accounts | 662 362.00 | 24 872.00 | 637 491.00 | 662 362.00 |
BZ Other receivables | 38 972.00 | | 38 972.00 | 38 972.00 |
CF Cash and cash equivalents | 167 122.00 | | 167 122.00 | 167 122.00 |
CH Prepaid expenses | 201 922.00 | | 201 922.00 | 201 922.00 |
CJ TOTAL (II) | 1 880 826.00 | 24 872.00 | 1 855 955.00 | 1 880 826.00 |
CO Grand total (0 to V) | 2 114 205.00 | 197 848.00 | 1 916 357.00 | 2 114 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 329 914.00 | 276 000.00 | | 329 914.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 188.00 | 113 914.00 | | 157 188.00 |
DL TOTAL (I) | 817 926.00 | 720 738.00 | | 817 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 495.00 | 139 743.00 | | 165 495.00 |
DX Trade payables and related accounts | 712 310.00 | 336 028.00 | | 712 310.00 |
DY Tax and social security liabilities | 182 489.00 | 133 017.00 | | 182 489.00 |
EA Other liabilities | 298.00 | 1 273.00 | | 298.00 |
EB Prepaid income (2) | 36 318.00 | 25 667.00 | | 36 318.00 |
EC TOTAL (IV) | 1 098 431.00 | 635 911.00 | | 1 098 431.00 |
EE Grand total (I to V) | 1 916 357.00 | 1 356 649.00 | | 1 916 357.00 |
EG Accrued income and payables due within one year | 1 098 431.00 | 635 911.00 | | 1 098 431.00 |
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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 | 3 152 972.00 | 452 395.00 | 3 605 367.00 | 3 152 972.00 |
FG Production sold - services | 63 889.00 | 30 969.00 | 94 858.00 | 63 889.00 |
FJ Net sales | 3 216 861.00 | 483 364.00 | 3 700 225.00 | 3 216 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 957.00 | |
FQ Other income | | | 17 879.00 | |
FR Total operating income (I) | | | 3 772 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 370.00 | |
FT Inventory change (goods) | | | -452 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 662.00 | |
FW Other purchases and external expenses | | | 443 737.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 283 522.00 | |
FZ Social Security Contributions | | | 116 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 3 529 518.00 | |
GG - OPERATING RESULT (I - II) | | | 242 542.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HE Exceptional expenses on management operations | 13 929.00 | 1 300.00 | | 13 929.00 |
HH Total exceptional expenses (VIII) | 13 929.00 | 1 300.00 | | 13 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 929.00 | 263.00 | | -13 929.00 |
HK Income tax | 68 153.00 | 1 697.00 | | 68 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 060.00 | 3 160 305.00 | | 3 772 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 872.00 | 3 046 391.00 | | 3 614 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 188.00 | 113 914.00 | | 157 188.00 |
HP References: Equipment leasing | 5 226.00 | 5 226.00 | | 5 226.00 |
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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 | 227 593.00 | | 233 379.00 | 227 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | 250.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 985.00 | 12 985.00 | |
I4 DECREASES Grand Total | | 227 593.00 | 233 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 250.00 | 250.00 | |
IO DECREASES Total including other intangible assets | | 46 632.00 | 46 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 726.00 | 173 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 632.00 | | 46 632.00 | 46 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 726.00 | | 173 512.00 | 167 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 12 985.00 | 12 985.00 |
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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 | 152 962.00 | 172 976.00 | 152 962.00 | 152 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 250.00 | 250.00 | 250.00 |
PE DEPRECIATION Total including other intangible assets | 34 535.00 | 34 535.00 | 34 535.00 | 34 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 176.00 | 138 191.00 | 118 176.00 | 118 176.00 |
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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 | 712 310.00 | 712 310.00 | | 712 310.00 |
8C Staff and Related Accounts | 38 020.00 | 38 020.00 | | 38 020.00 |
8D Social Security and Other Social Organizations | 64 925.00 | 64 925.00 | | 64 925.00 |
8E Income Taxes | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 36 318.00 | 36 318.00 | | 36 318.00 |
UT Other financial assets | 12 985.00 | 12 985.00 | | 12 985.00 |
UX Other trade receivables | 633 333.00 | | | 633 333.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VA Doubtful or disputed receivables | 29 029.00 | | | 29 029.00 |
VB VAT | 35 131.00 | | | 35 131.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 165 495.00 | 165 495.00 | | 165 495.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 201 922.00 | | | 201 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 242.00 | 916 242.00 | | 916 242.00 |
VW VAT | 49 231.00 | 49 231.00 | | 49 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 431.00 | 1 098 431.00 | | 1 098 431.00 |
