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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 1 205.00 | 2 711.00 | 3 916.00 |
AT Other tangible assets | 29 184.00 | 19 458.00 | 9 726.00 | 29 184.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 100.00 | 20 663.00 | 38 437.00 | 59 100.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 677 202.00 | | 677 202.00 | 677 202.00 |
BZ Other receivables | 51 087.00 | | 51 087.00 | 51 087.00 |
CF Cash and cash equivalents | 190 818.00 | | 190 818.00 | 190 818.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 926 122.00 | | 926 122.00 | 926 122.00 |
CO Grand total (0 to V) | 985 222.00 | 20 663.00 | 964 559.00 | 985 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 669.00 | | | 36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 374.00 | | | 97 374.00 |
DL TOTAL (I) | 189 043.00 | | | 189 043.00 |
DP Provisions for Risks | 25 103.00 | | | 25 103.00 |
DR TOTAL (IV) | 25 103.00 | | | 25 103.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 298.00 | | | 132 298.00 |
DW Advances and down payments received on current orders | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 528 008.00 | | | 528 008.00 |
DY Tax and social security liabilities | 82 789.00 | | | 82 789.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 750 413.00 | | | 750 413.00 |
EE Grand total (I to V) | 964 559.00 | | | 964 559.00 |
EG Accrued income and payables due within one year | 746 183.00 | | | 746 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 849 513.00 | | 2 849 513.00 | 2 849 513.00 |
FJ Net sales | 2 849 513.00 | | 2 849 513.00 | 2 849 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FR Total operating income (I) | | | 2 858 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 017.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 630 355.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 182 482.00 | |
FZ Social Security Contributions | | | 104 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 103.00 | |
GF Total Operating Expenses (II) | | | 2 715 785.00 | |
GG - OPERATING RESULT (I - II) | | | 143 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | | | 8 218.00 |
HE Exceptional expenses on management operations | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | | | -4 986.00 |
HK Income tax | 40 686.00 | | | 40 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 831.00 | | | 2 858 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 457.00 | | | 2 761 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 374.00 | | | 97 374.00 |
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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 | 56 171.00 | | 2 929.00 | 56 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 59 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 171.00 | | 1 929.00 | 31 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 8 579.00 | 12 083.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 579.00 | 12 083.00 | | 8 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | 25 103.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 25 103.00 | 1 100.00 | 1 100.00 |
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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 | 528 008.00 | 528 008.00 | | 528 008.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 50 298.00 | 50 298.00 | | 50 298.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 677 202.00 | | | 677 202.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 47 045.00 | | | 47 045.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 132 298.00 | 132 298.00 | | 132 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 173.00 | 729 173.00 | 1 000.00 | 730 173.00 |
VW VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 183.00 | 746 183.00 | | 746 183.00 |
