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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 480.00 | 22 178.00 | 20 302.00 | 42 480.00 |
AT Other tangible assets | 57 264.00 | 53 492.00 | 3 771.00 | 57 264.00 |
BJ TOTAL (I) | 119 744.00 | 75 671.00 | 44 073.00 | 119 744.00 |
BT Goods | 818 659.00 | | 818 659.00 | 818 659.00 |
BX Customers and related accounts | 294 273.00 | 18 016.00 | 276 257.00 | 294 273.00 |
BZ Other receivables | 230 125.00 | | 230 125.00 | 230 125.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 224 617.00 | | 224 617.00 | 224 617.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 2 325 371.00 | 18 016.00 | 2 307 355.00 | 2 325 371.00 |
CO Grand total (0 to V) | 2 445 115.00 | 93 686.00 | 2 351 429.00 | 2 445 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 845 484.00 | 1 755 482.00 | | 1 845 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 053.00 | 90 002.00 | | 52 053.00 |
DL TOTAL (I) | 1 941 537.00 | 1 889 484.00 | | 1 941 537.00 |
DX Trade payables and related accounts | 395 095.00 | 218 660.00 | | 395 095.00 |
DY Tax and social security liabilities | 14 797.00 | 41 236.00 | | 14 797.00 |
EC TOTAL (IV) | 409 892.00 | 259 896.00 | | 409 892.00 |
EE Grand total (I to V) | 2 351 429.00 | 2 149 379.00 | | 2 351 429.00 |
EG Accrued income and payables due within one year | 409 892.00 | 259 896.00 | | 409 892.00 |
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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 | 1 183 696.00 | | 1 183 696.00 | 1 183 696.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 183 696.00 | | 1 183 696.00 | 1 183 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 183 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 792.00 | |
FT Inventory change (goods) | | | -279 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 627.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 66 866.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 111 459.00 | |
GG - OPERATING RESULT (I - II) | | | 72 307.00 | |
GO Net income from sales of marketable securities | | | 6 783.00 | |
GP Total financial income (V) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 200.00 | 5 530.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 5 530.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | -5 530.00 | | -8 200.00 |
HK Income tax | 18 837.00 | 33 929.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 549.00 | 1 196 088.00 | | 1 190 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 496.00 | 1 106 085.00 | | 1 138 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 053.00 | 90 002.00 | | 52 053.00 |
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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 | 96 744.00 | | 23 000.00 | 96 744.00 |
I4 DECREASES Grand Total | | | 119 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 744.00 | | 23 000.00 | 76 744.00 |
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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 | 70 540.00 | 5 131.00 | | 70 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 540.00 | 5 131.00 | | 70 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 238.00 | 778.00 | | 17 238.00 |
7B Total provisions for depreciation | 17 238.00 | 778.00 | | 17 238.00 |
7C Grand total | 17 238.00 | 778.00 | | 17 238.00 |
UE of which provisions and reversals: - Operating | | 778.00 | | |
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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 | 395 095.00 | 395 095.00 | | 395 095.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
UO (previously established provision for depreciation) | 11 994.00 | | | 11 994.00 |
UX Other trade receivables | 282 279.00 | | | 282 279.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VA Doubtful or disputed receivables | 11 994.00 | | | 11 994.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VP Miscellaneous | 205 100.00 | | | 205 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 096.00 | 532 096.00 | | 532 096.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 892.00 | 409 892.00 | | 409 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
