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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 000.00 | 8 550.00 | 450.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 17 027.00 | 4 930.00 | 21 957.00 |
AT Other tangible assets | 100 095.00 | 42 839.00 | 57 256.00 | 100 095.00 |
BJ TOTAL (I) | 152 531.00 | 69 896.00 | 82 635.00 | 152 531.00 |
BN Goods in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
BT Goods | 108 406.00 | 6 405.00 | 102 002.00 | 108 406.00 |
BX Customers and related accounts | 260 021.00 | 7 327.00 | 252 693.00 | 260 021.00 |
BZ Other receivables | 191 005.00 | | 191 005.00 | 191 005.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 600 105.00 | 13 732.00 | 586 373.00 | 600 105.00 |
CO Grand total (0 to V) | 752 636.00 | 83 628.00 | 669 008.00 | 752 636.00 |
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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 | 4 511.00 | | 5 000.00 |
DG Other reserves | 157 000.00 | 85 000.00 | | 157 000.00 |
DH Retained earnings | 186.00 | 710.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 286.00 | 71 965.00 | | 77 286.00 |
DL TOTAL (I) | 289 472.00 | 212 186.00 | | 289 472.00 |
DU Loans and Debts from Credit Institutions (3) | 49 869.00 | 84 954.00 | | 49 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 215 991.00 | | 953.00 |
DX Trade payables and related accounts | 251 437.00 | 207 362.00 | | 251 437.00 |
DY Tax and social security liabilities | 68 127.00 | 147 117.00 | | 68 127.00 |
EA Other liabilities | 9 150.00 | 527.00 | | 9 150.00 |
EC TOTAL (IV) | 379 536.00 | 655 951.00 | | 379 536.00 |
EE Grand total (I to V) | 669 008.00 | 868 137.00 | | 669 008.00 |
EG Accrued income and payables due within one year | 379 536.00 | 655 951.00 | | 379 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 869.00 | 84 954.00 | | 49 869.00 |
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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 | 787 034.00 | 805.00 | 787 839.00 | 787 034.00 |
FD Production sold - goods | 8 903.00 | 18.00 | 8 921.00 | 8 903.00 |
FG Production sold - services | 807 480.00 | 486.00 | 807 966.00 | 807 480.00 |
FJ Net sales | 1 603 417.00 | 1 309.00 | 1 604 726.00 | 1 603 417.00 |
FM Inventory production | | | 4 888.00 | |
FO Operating subsidies | | | 10 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 637 200.00 | |
FS Purchases of goods (including customs duties) | | | 514 606.00 | |
FT Inventory change (goods) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 571 595.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 283 197.00 | |
FZ Social Security Contributions | | | 98 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 485.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 1 534 582.00 | |
GG - OPERATING RESULT (I - II) | | | 102 618.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 23 293.00 | 26 944.00 | | 23 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 200.00 | 1 588 329.00 | | 1 637 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 914.00 | 1 516 364.00 | | 1 559 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 286.00 | 71 965.00 | | 77 286.00 |
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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 | 106 882.00 | | 45 649.00 | 106 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 152 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 402.00 | | 45 649.00 | 85 402.00 |
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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 | 52 109.00 | 17 787.00 | | 52 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 629.00 | 17 787.00 | | 50 629.00 |
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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 | 251 437.00 | 251 437.00 | | 251 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 260 021.00 | 260 021.00 | | 260 021.00 |
VG Loans with a maturity of up to one year at origin | 49 869.00 | 49 869.00 | | 49 869.00 |
VP Miscellaneous | 191 005.00 | 191 005.00 | | 191 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 127.00 | 68 127.00 | | 68 127.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 475.00 | 468 475.00 | | 468 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 536.00 | 379 536.00 | | 379 536.00 |
