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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 7 425.00 | 1 751.00 | 9 176.00 |
AT Other tangible assets | 125 628.00 | 118 475.00 | 7 152.00 | 125 628.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 151 698.00 | 127 997.00 | 23 700.00 | 151 698.00 |
BT Goods | 688 824.00 | 24 810.00 | 664 014.00 | 688 824.00 |
BX Customers and related accounts | 132 476.00 | 88 026.00 | 44 449.00 | 132 476.00 |
BZ Other receivables | 132 804.00 | | 132 804.00 | 132 804.00 |
CF Cash and cash equivalents | 558 104.00 | | 558 104.00 | 558 104.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 514 400.00 | 112 836.00 | 1 401 564.00 | 1 514 400.00 |
CO Grand total (0 to V) | 1 666 098.00 | 240 833.00 | 1 425 265.00 | 1 666 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 46 342.00 | 41 787.00 | | 46 342.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 417.00 | 58 555.00 | | 67 417.00 |
DL TOTAL (I) | 1 013 844.00 | 1 000 426.00 | | 1 013 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 793.00 | 74 574.00 | | 58 793.00 |
DX Trade payables and related accounts | 303 675.00 | 242 539.00 | | 303 675.00 |
DY Tax and social security liabilities | 33 351.00 | 67 081.00 | | 33 351.00 |
EA Other liabilities | 15 600.00 | 140 865.00 | | 15 600.00 |
EC TOTAL (IV) | 411 420.00 | 525 060.00 | | 411 420.00 |
EE Grand total (I to V) | 1 425 265.00 | 1 525 486.00 | | 1 425 265.00 |
EG Accrued income and payables due within one year | 411 420.00 | 525 060.00 | | 411 420.00 |
EI Including equity loans | 58 793.00 | | | 58 793.00 |
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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 | | | 2 662 875.00 | |
FG Production sold - services | | | 128 560.00 | |
FJ Net sales | | | 2 791 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 803 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 244.00 | |
FT Inventory change (goods) | | | 392 830.00 | |
FW Other purchases and external expenses | | | 654 228.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 66 036.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 705 590.00 | |
GG - OPERATING RESULT (I - II) | | | 98 336.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 1 500.00 | | 288.00 |
HB Exceptional income from capital transactions | 2.00 | 4 167.00 | | 2.00 |
HD Total exceptional income (VII) | 291.00 | 5 667.00 | | 291.00 |
HE Exceptional expenses on management operations | 3 834.00 | 3 361.00 | | 3 834.00 |
HF Exceptional expenses on capital transactions | 2.00 | 759.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 5 741.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -75.00 | | -3 545.00 |
HK Income tax | 27 318.00 | 25 233.00 | | 27 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 807.00 | 3 538 330.00 | | 2 804 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 389.00 | 3 479 775.00 | | 2 737 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 418.00 | 58 555.00 | | 67 418.00 |
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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 | 151 694.00 | | | 151 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796.00 | |
I4 DECREASES Grand Total | | | 151 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 897.00 | | | 136 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | | 14 796.00 |
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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 | 122 108.00 | 6 177.00 | 128 285.00 | 122 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 108.00 | 6 177.00 | 128 285.00 | 122 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
UX Other trade receivables | 42 876.00 | 42 876.00 | | 42 876.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 89 600.00 | 89 600.00 | | 89 600.00 |
VB VAT | 76 462.00 | 76 462.00 | | 76 462.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 567.00 | 55 567.00 | | 55 567.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 268.00 | 267 472.00 | 14 796.00 | 282 268.00 |
