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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 | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 22 718.00 | | 22 718.00 |
AP Buildings | 132 232.00 | 121 971.00 | 10 261.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 10 272.00 | 5 929.00 | 4 343.00 | 10 272.00 |
AT Other tangible assets | 183 197.00 | 103 717.00 | 79 480.00 | 183 197.00 |
BJ TOTAL (I) | 382 686.00 | 288 602.00 | 94 084.00 | 382 686.00 |
BT Goods | 800 923.00 | | 800 923.00 | 800 923.00 |
BX Customers and related accounts | 1 571 700.00 | | 1 571 700.00 | 1 571 700.00 |
BZ Other receivables | 77 457.00 | | 77 457.00 | 77 457.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 2 503 360.00 | | 2 503 360.00 | 2 503 360.00 |
CO Grand total (0 to V) | 2 886 046.00 | 288 602.00 | 2 597 444.00 | 2 886 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 47 954.00 | 12 814.00 | | 47 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | 35 140.00 | | 63 156.00 |
DL TOTAL (I) | 153 043.00 | 89 886.00 | | 153 043.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 641.00 | 273 837.00 | | 267 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 506.00 | 233 424.00 | | 821 506.00 |
DX Trade payables and related accounts | 1 300 004.00 | 1 035 675.00 | | 1 300 004.00 |
DY Tax and social security liabilities | 40 090.00 | 39 665.00 | | 40 090.00 |
EA Other liabilities | 15 160.00 | 13 200.00 | | 15 160.00 |
EC TOTAL (IV) | 2 444 401.00 | 1 595 801.00 | | 2 444 401.00 |
EE Grand total (I to V) | 2 597 444.00 | 1 720 687.00 | | 2 597 444.00 |
EG Accrued income and payables due within one year | 2 444 401.00 | 1 585 952.00 | | 2 444 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 297.00 | 263 988.00 | | 263 297.00 |
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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 | 6 913 052.00 | | 6 913 052.00 | 6 913 052.00 |
FG Production sold - services | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 6 969 850.00 | | 6 969 850.00 | 6 969 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 969 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 120 687.00 | |
FT Inventory change (goods) | | | -345 448.00 | |
FW Other purchases and external expenses | | | 860 532.00 | |
FX Taxes, duties, and similar payments | | | 44 050.00 | |
FY Salaries and Wages | | | 111 394.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 827 024.00 | |
GG - OPERATING RESULT (I - II) | | | 142 828.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 192.00 | 56 585.00 | | 27 192.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 62 192.00 | 56 585.00 | | 62 192.00 |
HE Exceptional expenses on management operations | 103 990.00 | 9 128.00 | | 103 990.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 103 990.00 | 44 128.00 | | 103 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 798.00 | 12 457.00 | | -41 798.00 |
HK Income tax | 26 267.00 | 16 036.00 | | 26 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 044.00 | 6 927 562.00 | | 7 032 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 887.00 | 6 892 423.00 | | 6 968 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 156.00 | 35 140.00 | | 63 156.00 |
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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 | 367 270.00 | | 15 416.00 | 367 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | | 382 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 285.00 | | 15 416.00 | 310 285.00 |
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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 | 271 452.00 | 17 150.00 | | 271 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 718.00 | | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 466.00 | 17 150.00 | | 214 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 300 004.00 | 1 300 004.00 | | 1 300 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 666.00 | 836 666.00 | | 836 666.00 |
VA Doubtful or disputed receivables | 1 571 700.00 | | | 1 571 700.00 |
VG Loans with a maturity of up to one year at origin | 263 297.00 | 263 297.00 | | 263 297.00 |
VH Loans with a maturity of more than one year at origin | 4 344.00 | 4 343.00 | | 4 344.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 457.00 | | | 77 457.00 |
VS Prepaid expenses | 28 571.00 | | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 728.00 | 1 677 728.00 | | 1 677 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 401.00 | 2 444 401.00 | | 2 444 401.00 |
