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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 12 500.00 | 112 500.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 948.00 | 9 127.00 | 11 821.00 | 20 948.00 |
AT Other tangible assets | 4 623.00 | 2 945.00 | 1 678.00 | 4 623.00 |
BJ TOTAL (I) | 150 571.00 | 24 572.00 | 125 999.00 | 150 571.00 |
BL Raw materials, supplies | 292 401.00 | | 292 401.00 | 292 401.00 |
BN Goods in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 1 179 055.00 | 1 605.00 | 1 177 450.00 | 1 179 055.00 |
BZ Other receivables | 101 477.00 | | 101 477.00 | 101 477.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 609 649.00 | 1 605.00 | 1 608 044.00 | 1 609 649.00 |
CO Grand total (0 to V) | 1 760 220.00 | 26 177.00 | 1 734 043.00 | 1 760 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 064.00 | | 2 000.00 |
DG Other reserves | 6 810.00 | | | 6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | 7 746.00 | | 40 931.00 |
DL TOTAL (I) | 69 741.00 | 28 810.00 | | 69 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 26 141.00 | | 1 443.00 |
DX Trade payables and related accounts | 1 231 223.00 | 764 751.00 | | 1 231 223.00 |
DY Tax and social security liabilities | 175 774.00 | 146 337.00 | | 175 774.00 |
EA Other liabilities | 255 863.00 | 116 456.00 | | 255 863.00 |
EC TOTAL (IV) | 1 664 302.00 | 1 053 685.00 | | 1 664 302.00 |
EE Grand total (I to V) | 1 734 043.00 | 1 082 494.00 | | 1 734 043.00 |
EG Accrued income and payables due within one year | 1 664 302.00 | 1 053 685.00 | | 1 664 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 336.00 | | |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 2 344 503.00 | 83 293.00 | 2 427 796.00 | 2 344 503.00 |
FJ Net sales | 2 344 608.00 | 83 293.00 | 2 427 901.00 | 2 344 608.00 |
FM Inventory production | | | 6 547.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 2 450 851.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 753.00 | |
FV Inventory change (raw materials and supplies) | | | -86 516.00 | |
FW Other purchases and external expenses | | | 647 955.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 414 282.00 | |
FZ Social Security Contributions | | | 206 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 401 658.00 | |
GG - OPERATING RESULT (I - II) | | | 49 193.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | 1 222.00 | | 10 382.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 6 414.00 | 6 225.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 229.00 | 1 031.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 7 255.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | -7 255.00 | | -6 439.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 061.00 | 1 999 746.00 | | 2 451 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 130.00 | 1 992 000.00 | | 2 410 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | 7 746.00 | | 40 931.00 |
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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 | 143 635.00 | | 6 937.00 | 143 635.00 |
I4 DECREASES Grand Total | | | 150 571.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 635.00 | | 6 937.00 | 18 635.00 |
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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 | 6 664.00 | 17 908.00 | | 6 664.00 |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 5 408.00 | | 6 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | 1 015.00 | | 590.00 |
7B Total provisions for depreciation | 590.00 | 1 015.00 | | 590.00 |
7C Grand total | 590.00 | 1 015.00 | | 590.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | | |
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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 | 1 231 223.00 | 1 231 223.00 | | 1 231 223.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 95 745.00 | 95 745.00 | | 95 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 863.00 | 255 863.00 | | 255 863.00 |
UX Other trade receivables | 1 177 837.00 | | | 1 177 837.00 |
UY Staff and related accounts | 9 240.00 | | | 9 240.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 62 995.00 | | | 62 995.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 668.00 | | | 23 668.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 665.00 | 1 284 665.00 | | 1 284 665.00 |
VW VAT | 59 577.00 | 59 577.00 | | 59 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 302.00 | 1 664 302.00 | | 1 664 302.00 |
