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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 | 2 490.00 | 2 326.00 | 165.00 | 2 490.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 030.00 | 670.00 | 10 700.00 |
AT Other tangible assets | 38 367.00 | 17 858.00 | 20 509.00 | 38 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 573.00 | 34 229.00 | 22 344.00 | 56 573.00 |
BL Raw materials, supplies | 105 355.00 | | 105 355.00 | 105 355.00 |
BX Customers and related accounts | 509 427.00 | | 509 427.00 | 509 427.00 |
BZ Other receivables | 218 584.00 | | 218 584.00 | 218 584.00 |
CF Cash and cash equivalents | 72 275.00 | | 72 275.00 | 72 275.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 907 553.00 | | 907 553.00 | 907 553.00 |
CO Grand total (0 to V) | 964 126.00 | 34 229.00 | 929 897.00 | 964 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 201.00 | 51 303.00 | | 67 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 15 898.00 | | 24 168.00 |
DL TOTAL (I) | 100 751.00 | 76 583.00 | | 100 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 47 088.00 | | 11 407.00 |
DX Trade payables and related accounts | 248 629.00 | 184 392.00 | | 248 629.00 |
DY Tax and social security liabilities | 150 255.00 | 34 708.00 | | 150 255.00 |
EA Other liabilities | 418 856.00 | 2 053.00 | | 418 856.00 |
EC TOTAL (IV) | 829 146.00 | 281 639.00 | | 829 146.00 |
EE Grand total (I to V) | 929 897.00 | 358 222.00 | | 929 897.00 |
EG Accrued income and payables due within one year | 829 146.00 | 281 639.00 | | 829 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 397.00 | | |
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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 | 2 514 870.00 | 113 674.00 | 2 628 544.00 | 2 514 870.00 |
FG Production sold - services | 13 218.00 | 190.00 | 13 408.00 | 13 218.00 |
FJ Net sales | 2 528 088.00 | 113 864.00 | 2 641 952.00 | 2 528 088.00 |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 2 647 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168 025.00 | |
FV Inventory change (raw materials and supplies) | | | -35 632.00 | |
FW Other purchases and external expenses | | | 228 388.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 623 554.00 | |
GG - OPERATING RESULT (I - II) | | | 24 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 153.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 548.00 | 1 070.00 | | 10 548.00 |
HD Total exceptional income (VII) | 10 548.00 | 1 070.00 | | 10 548.00 |
HE Exceptional expenses on management operations | 843.00 | 208.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 208.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | 862.00 | | 9 705.00 |
HK Income tax | 4 414.00 | 738.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 142.00 | 1 090 853.00 | | 2 658 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 975.00 | 1 074 955.00 | | 2 633 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | 15 898.00 | | 24 168.00 |
HP References: Equipment leasing | 8 009.00 | 3 895.00 | | 8 009.00 |
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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 | 50 148.00 | | 6 425.00 | 50 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 56 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | 6 425.00 | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 30 248.00 | 3 981.00 | | 30 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | 498.00 | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 404.00 | 3 483.00 | | 24 404.00 |
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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 | 248 629.00 | 248 629.00 | | 248 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 262.00 | 430 262.00 | | 430 262.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 509 427.00 | 509 427.00 | | 509 427.00 |
VP Miscellaneous | 218 584.00 | 218 584.00 | | 218 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 255.00 | 150 255.00 | | 150 255.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 924.00 | 729 924.00 | 1 000.00 | 730 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 146.00 | 829 146.00 | | 829 146.00 |
