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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 344 746.00 | | 344 746.00 | 344 746.00 |
BT Goods | 814 015.00 | | 814 015.00 | 814 015.00 |
BX Customers and related accounts | 292 530.00 | 18 831.00 | 273 699.00 | 292 530.00 |
BZ Other receivables | 55 896.00 | | 55 896.00 | 55 896.00 |
CF Cash and cash equivalents | 76 477.00 | | 76 477.00 | 76 477.00 |
CJ TOTAL (II) | 1 583 664.00 | 18 831.00 | 1 564 833.00 | 1 583 664.00 |
CO Grand total (0 to V) | 1 613 664.00 | 18 831.00 | 1 594 833.00 | 1 613 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 569 724.00 | 205 091.00 | | 569 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 785.00 | 364 633.00 | | 314 785.00 |
DL TOTAL (I) | 939 509.00 | 624 724.00 | | 939 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 069.00 | 186 328.00 | | 33 069.00 |
DX Trade payables and related accounts | 610 049.00 | 787 281.00 | | 610 049.00 |
DY Tax and social security liabilities | 1 382.00 | 4 873.00 | | 1 382.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 655 324.00 | 980 602.00 | | 655 324.00 |
EE Grand total (I to V) | 1 594 833.00 | 1 605 325.00 | | 1 594 833.00 |
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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 | 1 904 079.00 | | 1 904 079.00 | 1 904 079.00 |
FG Production sold - services | 257 887.00 | | 257 887.00 | 257 887.00 |
FJ Net sales | 2 161 966.00 | | 2 161 966.00 | 2 161 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 164 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 645.00 | |
FT Inventory change (goods) | | | 65 146.00 | |
FW Other purchases and external expenses | | | 318 776.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
GB Operating Expenses - Provisions | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 1 691 976.00 | |
GG - OPERATING RESULT (I - II) | | | 472 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 392.00 | 177 746.00 | | 157 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 153.00 | 1 900 929.00 | | 2 164 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 368.00 | 1 536 296.00 | | 1 849 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 785.00 | 364 633.00 | | 314 785.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 043.00 | 7 788.00 | 2 000.00 | 13 043.00 |
7B Total provisions for depreciation | 13 043.00 | 7 788.00 | 2 000.00 | 13 043.00 |
7C Grand total | 13 043.00 | 7 788.00 | 2 000.00 | 13 043.00 |
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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 | 610 049.00 | 610 049.00 | | 610 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 273 699.00 | | | 273 699.00 |
VA Doubtful or disputed receivables | 18 831.00 | | | 18 831.00 |
VC Group and associates | 53 344.00 | | | 53 344.00 |
VI Group and Associates | 33 069.00 | 33 069.00 | | 33 069.00 |
VN Other taxes, similar payments | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 426.00 | 348 426.00 | | 348 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 324.00 | 655 324.00 | | 655 324.00 |
