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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 | 10 474.00 | 8 379.00 | 2 095.00 | 10 474.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 22 047.00 | 22 047.00 | | 22 047.00 |
AT Other tangible assets | 139 811.00 | 63 594.00 | 76 217.00 | 139 811.00 |
BJ TOTAL (I) | 174 531.00 | 96 220.00 | 78 311.00 | 174 531.00 |
BT Goods | 84 320.00 | 22 639.00 | 61 681.00 | 84 320.00 |
BX Customers and related accounts | 493 123.00 | 11 305.00 | 481 818.00 | 493 123.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 387 824.00 | | 387 824.00 | 387 824.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 991 023.00 | 33 944.00 | 957 079.00 | 991 023.00 |
CO Grand total (0 to V) | 1 165 554.00 | 130 164.00 | 1 035 391.00 | 1 165 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 10 305.00 | 10 305.00 | | 10 305.00 |
DH Retained earnings | -980.00 | -80 954.00 | | -980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 79 974.00 | | 43 008.00 |
DL TOTAL (I) | 337 096.00 | 294 087.00 | | 337 096.00 |
DU Loans and Debts from Credit Institutions (3) | 122 654.00 | 18 979.00 | | 122 654.00 |
DX Trade payables and related accounts | 326 977.00 | 707 846.00 | | 326 977.00 |
DY Tax and social security liabilities | 195 801.00 | 143 303.00 | | 195 801.00 |
EA Other liabilities | 52 863.00 | 52 771.00 | | 52 863.00 |
EC TOTAL (IV) | 698 295.00 | 922 900.00 | | 698 295.00 |
EE Grand total (I to V) | 1 035 391.00 | 1 216 987.00 | | 1 035 391.00 |
EG Accrued income and payables due within one year | 630 917.00 | 909 254.00 | | 630 917.00 |
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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 | 1 880 981.00 | | 1 880 981.00 | 1 880 981.00 |
FG Production sold - services | 872 028.00 | 22 411.00 | 894 439.00 | 872 028.00 |
FJ Net sales | 2 753 009.00 | 22 411.00 | 2 775 420.00 | 2 753 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 7 219.00 | |
FR Total operating income (I) | | | 2 785 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 428.00 | |
FT Inventory change (goods) | | | 19 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 837 401.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 183 510.00 | |
FZ Social Security Contributions | | | 77 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 194.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 724 390.00 | |
GG - OPERATING RESULT (I - II) | | | 61 200.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 82.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 82.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -82.00 | | -784.00 |
HK Income tax | 15 544.00 | | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 590.00 | 2 993 046.00 | | 2 785 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 581.00 | 2 913 072.00 | | 2 742 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | 79 974.00 | | 43 008.00 |
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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 | 137 105.00 | | 37 426.00 | 137 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 474.00 | | | 10 474.00 |
I4 DECREASES Grand Total | | | 174 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 432.00 | | 37 426.00 | 124 432.00 |
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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 | 56 918.00 | 39 302.00 | | 56 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 284.00 | 2 095.00 | | 6 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 433.00 | 37 207.00 | | 48 433.00 |
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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 | 5 000.00 | 17 639.00 | | 5 000.00 |
6T Receivables | 6 000.00 | 6 555.00 | 1 250.00 | 6 000.00 |
7B Total provisions for depreciation | 11 000.00 | 24 194.00 | 1 250.00 | 11 000.00 |
7C Grand total | 11 000.00 | 24 194.00 | 1 250.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 24 194.00 | 1 250.00 | |
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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 | 326 977.00 | 326 977.00 | | 326 977.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 44 740.00 | 44 740.00 | | 44 740.00 |
8E Income Taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 863.00 | 52 863.00 | | 52 863.00 |
UX Other trade receivables | 473 857.00 | | | 473 857.00 |
VA Doubtful or disputed receivables | 19 266.00 | | | 19 266.00 |
VB VAT | 16 091.00 | | | 16 091.00 |
VH Loans with a maturity of more than one year at origin | 122 654.00 | 55 276.00 | 67 378.00 | 122 654.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 326.00 | | | 46 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 879.00 | 518 879.00 | | 518 879.00 |
VW VAT | 127 357.00 | 127 357.00 | | 127 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 295.00 | 630 917.00 | 67 378.00 | 698 295.00 |
