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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 74 747.00 | |
AT Other tangible assets | | | 31 937.00 | |
BJ TOTAL (I) | | | 106 684.00 | |
BN Goods in progress | | | 50 307.00 | |
BT Goods | | | 533 054.00 | |
BX Customers and related accounts | | | 368 412.00 | |
BZ Other receivables | | | 27 513.00 | |
CF Cash and cash equivalents | | | 316.00 | |
CJ TOTAL (II) | | | 979 602.00 | |
CO Grand total (0 to V) | | | 1 086 286.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 420.00 | 91 070.00 | | 181 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 568.00 | 90 350.00 | | 47 568.00 |
DL TOTAL (I) | 283 988.00 | 236 420.00 | | 283 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 501.00 | 69 096.00 | | 74 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 467 455.00 | 77 014.00 | | 467 455.00 |
DY Tax and social security liabilities | 60 342.00 | 76 219.00 | | 60 342.00 |
EB Prepaid income (2) | 50 000.00 | 75 000.00 | | 50 000.00 |
EC TOTAL (IV) | 802 298.00 | 297 329.00 | | 802 298.00 |
EE Grand total (I to V) | 1 086 286.00 | 533 749.00 | | 1 086 286.00 |
EG Accrued income and payables due within one year | 766 967.00 | 247 034.00 | | 766 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 180.00 | 3 908.00 | | 24 180.00 |
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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 | | | 795 176.00 | |
FD Production sold - goods | | | 908 013.00 | |
FJ Net sales | | | 1 703 189.00 | |
FM Inventory production | | | 6 221.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 176.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 742 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 580.00 | |
FT Inventory change (goods) | | | -417 793.00 | |
FW Other purchases and external expenses | | | 439 637.00 | |
FX Taxes, duties, and similar payments | | | 43 886.00 | |
FY Salaries and Wages | | | 253 902.00 | |
FZ Social Security Contributions | | | 74 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 141.00 | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 1 687 585.00 | |
GG - OPERATING RESULT (I - II) | | | 54 971.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | 34 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 35 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 645.00 | | |
HK Income tax | 3 748.00 | -508.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 556.00 | 2 141 821.00 | | 1 742 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 987.00 | 2 051 471.00 | | 1 694 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 568.00 | 90 350.00 | | 47 568.00 |
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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 | 211 640.00 | | 18 189.00 | 211 640.00 |
I4 DECREASES Grand Total | | | 229 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 640.00 | | 18 189.00 | 211 640.00 |
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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 | 80 765.00 | 42 380.00 | 123 145.00 | 80 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 765.00 | 42 380.00 | 123 145.00 | 80 765.00 |
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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 | 13 679.00 | 20 995.00 | 13 679.00 | 13 679.00 |
6T Receivables | 7 761.00 | 5 146.00 | | 7 761.00 |
7B Total provisions for depreciation | 21 440.00 | 26 141.00 | 13 679.00 | 21 440.00 |
7C Grand total | 21 440.00 | 26 141.00 | 13 679.00 | 21 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 141.00 | 13 679.00 | |
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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 | 467 455.00 | 467 455.00 | | 467 455.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 348 872.00 | 348 872.00 | | 348 872.00 |
VA Doubtful or disputed receivables | 19 540.00 | 19 540.00 | | 19 540.00 |
VB VAT | 25 545.00 | 25 545.00 | | 25 545.00 |
VG Loans with a maturity of up to one year at origin | 24 180.00 | 24 180.00 | | 24 180.00 |
VH Loans with a maturity of more than one year at origin | 50 322.00 | 14 991.00 | 35 331.00 | 50 322.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 14 858.00 | | | 14 858.00 |
VM Income taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 832.00 | 408 832.00 | | 408 832.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 298.00 | 766 967.00 | 35 331.00 | 802 298.00 |
