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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 630.00 | 10 241.00 | 15 389.00 | 25 630.00 |
BJ TOTAL (I) | 125 630.00 | 10 241.00 | 115 389.00 | 125 630.00 |
BL Raw materials, supplies | 35 962.00 | | 35 962.00 | 35 962.00 |
BX Customers and related accounts | 526 276.00 | 2 865.00 | 523 411.00 | 526 276.00 |
BZ Other receivables | 268 399.00 | | 268 399.00 | 268 399.00 |
CF Cash and cash equivalents | 148 715.00 | | 148 715.00 | 148 715.00 |
CJ TOTAL (II) | 979 351.00 | 2 865.00 | 976 486.00 | 979 351.00 |
CO Grand total (0 to V) | 1 104 981.00 | 13 106.00 | 1 091 875.00 | 1 104 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 382 139.00 | | | 382 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 065.00 | | | 53 065.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 481 004.00 | | | 481 004.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 355 729.00 | | | 355 729.00 |
DY Tax and social security liabilities | 170 203.00 | | | 170 203.00 |
EA Other liabilities | 84 719.00 | | | 84 719.00 |
EC TOTAL (IV) | 610 871.00 | | | 610 871.00 |
EE Grand total (I to V) | 1 091 875.00 | | | 1 091 875.00 |
EG Accrued income and payables due within one year | 610 871.00 | | | 610 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 2 095 057.00 | | 2 095 057.00 | 2 095 057.00 |
FJ Net sales | 2 095 057.00 | | 2 095 057.00 | 2 095 057.00 |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 281.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 114 380.00 | |
FS Purchases of goods (including customs duties) | | | 708 517.00 | |
FV Inventory change (raw materials and supplies) | | | 14 352.00 | |
FW Other purchases and external expenses | | | 619 869.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 441 440.00 | |
FZ Social Security Contributions | | | 248 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 14 158.00 | |
GF Total Operating Expenses (II) | | | 2 063 056.00 | |
GG - OPERATING RESULT (I - II) | | | 51 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 7 109.00 | | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HK Income tax | -2 586.00 | | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 663.00 | | | 2 120 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 598.00 | | | 2 067 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 065.00 | | | 53 065.00 |
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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 | 125 630.00 | | | 125 630.00 |
I4 DECREASES Grand Total | | | 125 630.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 630.00 | | | 25 630.00 |
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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 | 7 993.00 | 2 248.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 2 248.00 | | 7 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 081.00 | 2 865.00 | 14 081.00 | 14 081.00 |
7B Total provisions for depreciation | 14 081.00 | 2 865.00 | 14 081.00 | 14 081.00 |
7C Grand total | 14 081.00 | 2 865.00 | 14 081.00 | 14 081.00 |
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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 | 355 729.00 | 355 729.00 | | 355 729.00 |
8C Staff and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8D Social Security and Other Social Organizations | 53 782.00 | 53 782.00 | | 53 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 719.00 | 84 719.00 | | 84 719.00 |
UX Other trade receivables | 522 849.00 | | | 522 849.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 52 834.00 | | | 52 834.00 |
VC Group and associates | 174 115.00 | | | 174 115.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 41 277.00 | | | 41 277.00 |
VN Other taxes, similar payments | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 675.00 | 791 248.00 | 3 427.00 | 794 675.00 |
VW VAT | 79 656.00 | 79 656.00 | | 79 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 871.00 | 610 871.00 | | 610 871.00 |
