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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 390 557.00 | 390 127.00 | 429.00 | 390 557.00 |
AT Other tangible assets | 100 089.00 | 91 677.00 | 8 412.00 | 100 089.00 |
BD Other fixed assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 505 055.00 | 481 804.00 | 23 250.00 | 505 055.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BT Goods | 289 330.00 | 6 000.00 | 283 330.00 | 289 330.00 |
BX Customers and related accounts | 162 414.00 | 11 040.00 | 151 374.00 | 162 414.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 66 364.00 | | 66 364.00 | 66 364.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 529 512.00 | 17 040.00 | 512 472.00 | 529 512.00 |
CO Grand total (0 to V) | 1 034 567.00 | 498 844.00 | 535 723.00 | 1 034 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 396 699.00 | 395 006.00 | | 396 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 1 692.00 | | 14 240.00 |
DL TOTAL (I) | 443 940.00 | 429 699.00 | | 443 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 62 648.00 | 100 109.00 | | 62 648.00 |
DY Tax and social security liabilities | 28 430.00 | 37 215.00 | | 28 430.00 |
EA Other liabilities | 40.00 | 5 862.00 | | 40.00 |
EC TOTAL (IV) | 91 783.00 | 143 850.00 | | 91 783.00 |
EE Grand total (I to V) | 535 723.00 | 573 550.00 | | 535 723.00 |
EG Accrued income and payables due within one year | 91 783.00 | 143 850.00 | | 91 783.00 |
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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 | 596 962.00 | | 596 962.00 | 596 962.00 |
FG Production sold - services | 7 559.00 | | 7 559.00 | 7 559.00 |
FJ Net sales | 604 522.00 | | 604 522.00 | 604 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FR Total operating income (I) | | | 623 172.00 | |
FS Purchases of goods (including customs duties) | | | 275 664.00 | |
FT Inventory change (goods) | | | 38 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 131 531.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 116 204.00 | |
FZ Social Security Contributions | | | 36 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 538.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 172.00 | 723 373.00 | | 623 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 931.00 | 721 681.00 | | 608 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 1 692.00 | | 14 240.00 |
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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 | 498 279.00 | | 6 775.00 | 498 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | | 505 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 871.00 | | 6 775.00 | 483 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 478 664.00 | 3 139.00 | | 478 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 664.00 | 3 139.00 | | 478 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 14 000.00 | 20 000.00 |
6T Receivables | 11 555.00 | | 515.00 | 11 555.00 |
7B Total provisions for depreciation | 31 555.00 | | 14 515.00 | 31 555.00 |
7C Grand total | 31 555.00 | | 14 515.00 | 31 555.00 |
UE of which provisions and reversals: - Operating | | | 14 515.00 | |
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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 | 62 648.00 | 62 648.00 | | 62 648.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 145 538.00 | | | 145 538.00 |
VA Doubtful or disputed receivables | 16 876.00 | | | 16 876.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 385.00 | 173 385.00 | | 173 385.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 783.00 | 91 783.00 | | 91 783.00 |
