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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 77 750.00 | 6 000.00 | 71 750.00 | 77 750.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 6 138.00 | 12 645.00 | 18 783.00 |
BJ TOTAL (I) | 115 067.00 | 12 138.00 | 102 929.00 | 115 067.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BT Goods | 472 167.00 | | 472 167.00 | 472 167.00 |
BX Customers and related accounts | 76 423.00 | | 76 423.00 | 76 423.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 166 056.00 | | 166 056.00 | 166 056.00 |
CJ TOTAL (II) | 733 707.00 | | 733 707.00 | 733 707.00 |
CO Grand total (0 to V) | 848 774.00 | 12 138.00 | 836 636.00 | 848 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 97 828.00 | 53 137.00 | | 97 828.00 |
DH Retained earnings | 98 976.00 | 93 454.00 | | 98 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 5 522.00 | | 3 396.00 |
DL TOTAL (I) | 237 931.00 | 189 844.00 | | 237 931.00 |
DQ Provisions for Expenses | 30 000.00 | 35 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 35 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 470.00 | 32 900.00 | | 38 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 487.00 | 79 231.00 | | 58 487.00 |
DX Trade payables and related accounts | 349 322.00 | 492 803.00 | | 349 322.00 |
DY Tax and social security liabilities | 50 676.00 | 53 760.00 | | 50 676.00 |
DZ Fixed asset liabilities and related accounts | 71 750.00 | 77 750.00 | | 71 750.00 |
EC TOTAL (IV) | 568 705.00 | 736 444.00 | | 568 705.00 |
EE Grand total (I to V) | 836 636.00 | 961 288.00 | | 836 636.00 |
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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 | 1 251 860.00 | | 1 251 860.00 | 1 251 860.00 |
FD Production sold - goods | 230 252.00 | | 230 252.00 | 230 252.00 |
FG Production sold - services | 43 496.00 | | 43 496.00 | 43 496.00 |
FJ Net sales | 1 525 608.00 | | 1 525 608.00 | 1 525 608.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 531 069.00 | |
FS Purchases of goods (including customs duties) | | | 964 104.00 | |
FT Inventory change (goods) | | | -28 780.00 | |
FW Other purchases and external expenses | | | 175 925.00 | |
FX Taxes, duties, and similar payments | | | 21 067.00 | |
FY Salaries and Wages | | | 256 588.00 | |
FZ Social Security Contributions | | | 96 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 527 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 974.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 610.00 | 1 560 481.00 | | 1 531 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 214.00 | 1 554 959.00 | | 1 528 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396.00 | 5 522.00 | | 3 396.00 |
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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 | 115 067.00 | | | 115 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | | | 115 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 384.00 | | | 113 384.00 |
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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 | 72 928.00 | 12 138.00 | | 72 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 245.00 | 12 138.00 | | 71 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | 5 000.00 | 35 000.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 5 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 5 000.00 | 35 000.00 |
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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 | 349 322.00 | 349 322.00 | | 349 322.00 |
8D Social Security and Other Social Organizations | 50 676.00 | 50 676.00 | | 50 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 750.00 | 6 000.00 | 24 000.00 | 71 750.00 |
UX Other trade receivables | 90 649.00 | | | 90 649.00 |
VH Loans with a maturity of more than one year at origin | 38 470.00 | 10 000.00 | 28 470.00 | 38 470.00 |
VI Group and Associates | 58 487.00 | 58 487.00 | | 58 487.00 |
VK Loans repaid during the year | 10 941.00 | | | 10 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 649.00 | 90 649.00 | | 90 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 705.00 | 474 485.00 | 52 470.00 | 568 705.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 079.00 | | | 15 079.00 |
ST Other accounts | 175 165.00 | | | 175 165.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 988.00 | | | 5 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 067.00 | | | 21 067.00 |
YY Amount of VAT collected | 305 122.00 | | | 305 122.00 |
YZ Total deductible VAT on goods and services | 213 901.00 | | | 213 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 925.00 | | | 175 925.00 |
