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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 | 7 500.00 | 6 875.00 | 625.00 | 7 500.00 |
AP Buildings | 16 044.00 | 3 763.00 | 12 281.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 19 984.00 | 8 042.00 | 11 942.00 | 19 984.00 |
AT Other tangible assets | 139 025.00 | 50 306.00 | 88 719.00 | 139 025.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 185 553.00 | 68 986.00 | 116 567.00 | 185 553.00 |
BT Goods | 99 520.00 | | 99 520.00 | 99 520.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 28 411.00 | 22 431.00 | 5 981.00 | 28 411.00 |
BZ Other receivables | 80 156.00 | | 80 156.00 | 80 156.00 |
CF Cash and cash equivalents | 444 037.00 | | 444 037.00 | 444 037.00 |
CJ TOTAL (II) | 652 225.00 | 22 431.00 | 629 795.00 | 652 225.00 |
CO Grand total (0 to V) | 837 778.00 | 91 416.00 | 746 362.00 | 837 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 013.00 | | | 64 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 965.00 | | | 111 965.00 |
DL TOTAL (I) | 181 478.00 | | | 181 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 061.00 | | | 76 061.00 |
DX Trade payables and related accounts | 345 026.00 | | | 345 026.00 |
DY Tax and social security liabilities | 48 846.00 | | | 48 846.00 |
EA Other liabilities | 83 189.00 | | | 83 189.00 |
EC TOTAL (IV) | 564 884.00 | | | 564 884.00 |
EE Grand total (I to V) | 746 362.00 | | | 746 362.00 |
EG Accrued income and payables due within one year | 558 200.00 | | | 558 200.00 |
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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 | 1 834 352.00 | | 1 834 352.00 | 1 834 352.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 835 462.00 | | 1 835 462.00 | 1 835 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 835 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 649.00 | |
FT Inventory change (goods) | | | -21 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 165 259.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 122 036.00 | |
FZ Social Security Contributions | | | 18 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 277.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 680 290.00 | |
GG - OPERATING RESULT (I - II) | | | 155 651.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 43 155.00 | | | 43 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 941.00 | | | 1 835 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 977.00 | | | 1 723 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 965.00 | | | 111 965.00 |
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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 | 138 694.00 | | 46 859.00 | 138 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 185 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 194.00 | | 46 859.00 | 128 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 709.00 | 34 277.00 | | 34 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | 2 500.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 334.00 | 31 777.00 | | 30 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 431.00 | | | 22 431.00 |
7B Total provisions for depreciation | 22 431.00 | | | 22 431.00 |
7C Grand total | 22 431.00 | | | 22 431.00 |
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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 | 345 026.00 | 345 026.00 | | 345 026.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8E Income Taxes | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 189.00 | 83 189.00 | | 83 189.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 23 611.00 | | | 23 611.00 |
VB VAT | 30 299.00 | | | 30 299.00 |
VH Loans with a maturity of more than one year at origin | 11 761.00 | 5 078.00 | 6 684.00 | 11 761.00 |
VI Group and Associates | 76 061.00 | 76 061.00 | | 76 061.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 857.00 | | | 49 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 567.00 | 108 567.00 | 3 000.00 | 111 567.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 884.00 | 558 200.00 | 6 684.00 | 564 884.00 |
