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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 13 695.00 | 9 804.00 | 23 500.00 |
AT Other tangible assets | 6 969.00 | 5 855.00 | 1 114.00 | 6 969.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 70 843.00 | 34 551.00 | 36 292.00 | 70 843.00 |
BT Goods | 422 646.00 | 16 874.00 | 405 772.00 | 422 646.00 |
BX Customers and related accounts | 510 288.00 | 3 124.00 | 507 164.00 | 510 288.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 46 906.00 | | 46 906.00 | 46 906.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 992 591.00 | 19 998.00 | 972 592.00 | 992 591.00 |
CO Grand total (0 to V) | 1 063 434.00 | 54 549.00 | 1 008 885.00 | 1 063 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DH Retained earnings | 54 494.00 | 54 210.00 | | 54 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 672.00 | 284.00 | | 111 672.00 |
DK Regulated provisions | 1 114.00 | 2 828.00 | | 1 114.00 |
DL TOTAL (I) | 370 605.00 | 260 648.00 | | 370 605.00 |
DQ Provisions for Expenses | 381.00 | 376.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 376.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 590.00 | 458 714.00 | | 273 590.00 |
DX Trade payables and related accounts | 185 589.00 | 218 500.00 | | 185 589.00 |
DY Tax and social security liabilities | 178 718.00 | 114 952.00 | | 178 718.00 |
EA Other liabilities | | 779.00 | | |
EC TOTAL (IV) | 637 898.00 | 792 945.00 | | 637 898.00 |
EE Grand total (I to V) | 1 008 885.00 | 1 053 970.00 | | 1 008 885.00 |
EG Accrued income and payables due within one year | 637 898.00 | 792 945.00 | | 637 898.00 |
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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 | 2 307 447.00 | | 2 307 447.00 | 2 307 447.00 |
FD Production sold - goods | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 102 732.00 | | 102 732.00 | 102 732.00 |
FJ Net sales | 2 410 389.00 | | 2 410 389.00 | 2 410 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 493 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 450.00 | |
FT Inventory change (goods) | | | 120 868.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FW Other purchases and external expenses | | | 440 068.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 345 679.00 | |
FZ Social Security Contributions | | | 153 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 324 071.00 | |
GG - OPERATING RESULT (I - II) | | | 169 613.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 736.00 | 23 765.00 | | 42 736.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 185.00 | 16 105.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 388.00 | 16 105.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -16 105.00 | | 1 511.00 |
HK Income tax | 58 297.00 | 1 303.00 | | 58 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 688.00 | 2 506 027.00 | | 2 495 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 016.00 | 2 505 743.00 | | 2 384 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 672.00 | 284.00 | | 111 672.00 |
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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 | 58 188.00 | | 13 500.00 | 58 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 844.00 | 70 843.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 814.00 | | 13 500.00 | 17 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 12 673.00 | 7 519.00 | 641.00 | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 7 519.00 | 641.00 | 12 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | 185.00 | 1 900.00 | 2 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376.00 | 5.00 | | 376.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 40 556.00 | 16 874.00 | 40 556.00 | 40 556.00 |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 58 680.00 | 16 874.00 | 40 556.00 | 58 680.00 |
7C Grand total | 61 885.00 | 17 064.00 | 42 456.00 | 61 885.00 |
UE of which provisions and reversals: - Operating | | 16 879.00 | 40 556.00 | |
UJ - Exceptional | | 185.00 | 1 900.00 | |
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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 | 185 589.00 | 185 589.00 | | 185 589.00 |
8C Staff and Related Accounts | 69 813.00 | 69 813.00 | | 69 813.00 |
8D Social Security and Other Social Organizations | 39 347.00 | 39 347.00 | | 39 347.00 |
8E Income Taxes | 58 297.00 | 58 297.00 | | 58 297.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 506 795.00 | | | 506 795.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 493.00 | | | 3 493.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VI Group and Associates | 273 590.00 | 273 590.00 | | 273 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 412.00 | 523 412.00 | | 523 412.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 898.00 | 637 898.00 | | 637 898.00 |
