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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 55 633.00 | 22 914.00 | 32 719.00 | 55 633.00 |
AT Other tangible assets | 146 158.00 | 69 736.00 | 76 422.00 | 146 158.00 |
BJ TOTAL (I) | 273 791.00 | 94 650.00 | 179 141.00 | 273 791.00 |
BT Goods | 287 000.00 | | 287 000.00 | 287 000.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 60 233.00 | | 60 233.00 | 60 233.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 369 847.00 | | 369 847.00 | 369 847.00 |
CO Grand total (0 to V) | 643 638.00 | 94 650.00 | 548 988.00 | 643 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 286.00 | | | 18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 485.00 | 18 286.00 | | 42 485.00 |
DL TOTAL (I) | 70 771.00 | 28 286.00 | | 70 771.00 |
DU Loans and Debts from Credit Institutions (3) | 153 213.00 | 173 171.00 | | 153 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 090.00 | 157 901.00 | | 148 090.00 |
DX Trade payables and related accounts | 32 652.00 | 30 945.00 | | 32 652.00 |
DY Tax and social security liabilities | 144 263.00 | 90 428.00 | | 144 263.00 |
EC TOTAL (IV) | 478 217.00 | 452 445.00 | | 478 217.00 |
EE Grand total (I to V) | 548 988.00 | 480 731.00 | | 548 988.00 |
EG Accrued income and payables due within one year | 357 081.00 | 452 445.00 | | 357 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 765.00 | | | 5 765.00 |
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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 | 1 680 935.00 | | 1 680 935.00 | 1 680 935.00 |
FG Production sold - services | 233 680.00 | | 233 680.00 | 233 680.00 |
FJ Net sales | 1 914 615.00 | | 1 914 615.00 | 1 914 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 922 198.00 | |
FS Purchases of goods (including customs duties) | | | 953 261.00 | |
FT Inventory change (goods) | | | -80 819.00 | |
FU Purchases of raw materials and other supplies | | | 111 399.00 | |
FW Other purchases and external expenses | | | 409 396.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 292 647.00 | |
FZ Social Security Contributions | | | 104 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 836.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 857 009.00 | |
GG - OPERATING RESULT (I - II) | | | 65 189.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | 3 210.00 | | 7 582.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 6 464.00 | 195.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 195.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | 7 805.00 | | -7 626.00 |
HK Income tax | 10 926.00 | | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 198.00 | 881 302.00 | | 1 922 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 713.00 | 863 016.00 | | 1 879 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 485.00 | 18 286.00 | | 42 485.00 |
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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 | 270 500.00 | | 4 791.00 | 270 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 273 791.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 201 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 500.00 | | 4 791.00 | 198 500.00 |
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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 | 37 152.00 | 57 836.00 | 338.00 | 37 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 657.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 809.00 | 57 179.00 | 338.00 | 35 809.00 |
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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 | 32 652.00 | 32 652.00 | | 32 652.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 73 999.00 | 73 999.00 | | 73 999.00 |
UX Other trade receivables | 60 233.00 | | | 60 233.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VG Loans with a maturity of up to one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 147 447.00 | 26 311.00 | 121 136.00 | 147 447.00 |
VI Group and Associates | 148 090.00 | 148 090.00 | | 148 090.00 |
VK Loans repaid during the year | 25 724.00 | | | 25 724.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 438.00 | 82 438.00 | | 82 438.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 217.00 | 357 081.00 | 121 136.00 | 478 217.00 |
