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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 155 779.00 | 12 588.00 | 143 190.00 | 155 779.00 |
AT Other tangible assets | 200 535.00 | 27 814.00 | 172 721.00 | 200 535.00 |
AV Fixed assets in progress | 36 610.00 | | 36 610.00 | 36 610.00 |
BH Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
BJ TOTAL (I) | 440 801.00 | 40 402.00 | 400 399.00 | 440 801.00 |
BT Goods | 638 131.00 | | 638 131.00 | 638 131.00 |
BX Customers and related accounts | 43 579.00 | | 43 579.00 | 43 579.00 |
BZ Other receivables | 225 530.00 | | 225 530.00 | 225 530.00 |
CF Cash and cash equivalents | 460 504.00 | | 460 504.00 | 460 504.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 376 379.00 | | 1 376 379.00 | 1 376 379.00 |
CO Grand total (0 to V) | 1 817 179.00 | 40 402.00 | 1 776 777.00 | 1 817 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 275.00 | | | 263 275.00 |
DL TOTAL (I) | 473 275.00 | | | 473 275.00 |
DU Loans and Debts from Credit Institutions (3) | 250 139.00 | | | 250 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 636.00 | | | 312 636.00 |
DX Trade payables and related accounts | 470 575.00 | | | 470 575.00 |
DY Tax and social security liabilities | 257 349.00 | | | 257 349.00 |
DZ Fixed asset liabilities and related accounts | 11 422.00 | | | 11 422.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 1 303 503.00 | | | 1 303 503.00 |
EE Grand total (I to V) | 1 776 777.00 | | | 1 776 777.00 |
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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 | 5 214 907.00 | | 5 214 907.00 | 5 214 907.00 |
FD Production sold - goods | 504 709.00 | | 504 709.00 | 504 709.00 |
FG Production sold - services | 53 243.00 | | 53 243.00 | 53 243.00 |
FJ Net sales | 5 772 859.00 | | 5 772 859.00 | 5 772 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 5 790 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 162.00 | |
FT Inventory change (goods) | | | -638 131.00 | |
FU Purchases of raw materials and other supplies | | | 444 117.00 | |
FW Other purchases and external expenses | | | 486 075.00 | |
FX Taxes, duties, and similar payments | | | 50 244.00 | |
FY Salaries and Wages | | | 346 593.00 | |
FZ Social Security Contributions | | | 116 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 402.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 5 718 794.00 | |
GG - OPERATING RESULT (I - II) | | | 71 814.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 150.00 | | | 297 150.00 |
HK Income tax | 101 694.00 | | | 101 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 661.00 | | | 6 093 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 386.00 | | | 5 830 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 275.00 | | | 263 275.00 |
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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 | | | 440 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 877.00 | |
I4 DECREASES Grand Total | | | 440 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 877.00 | |
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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 | | 40 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 100.00 | 27 092.00 | 158 144.00 | 304 100.00 |
8B Suppliers and Related Accounts | 470 575.00 | 470 575.00 | | 470 575.00 |
8C Staff and Related Accounts | 80 085.00 | 80 085.00 | | 80 085.00 |
8D Social Security and Other Social Organizations | 52 901.00 | 52 901.00 | | 52 901.00 |
8E Income Taxes | 101 694.00 | 101 694.00 | | 101 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
UX Other trade receivables | 43 549.00 | 43 549.00 | | 43 549.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 44 088.00 | 44 088.00 | | 44 088.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 248 831.00 | 37 413.00 | 154 432.00 | 248 831.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 394.00 | 20 394.00 | | 20 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 351.00 | 181 351.00 | | 181 351.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 621.00 | 277 744.00 | 37 877.00 | 315 621.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 503.00 | 815 077.00 | 312 576.00 | 1 303 503.00 |
