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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 179 700.00 | 139 214.00 | 40 486.00 | 179 700.00 |
AT Other tangible assets | 192 725.00 | 170 740.00 | 21 985.00 | 192 725.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 404 811.00 | 326 301.00 | 78 510.00 | 404 811.00 |
BT Goods | 159 085.00 | | 159 085.00 | 159 085.00 |
BX Customers and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 211 344.00 | | 211 344.00 | 211 344.00 |
CJ TOTAL (II) | 406 408.00 | | 406 408.00 | 406 408.00 |
CO Grand total (0 to V) | 811 220.00 | 326 301.00 | 484 918.00 | 811 220.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 051.00 | 34 769.00 | | 43 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 790.00 | 58 283.00 | | 65 790.00 |
DL TOTAL (I) | 117 091.00 | 101 301.00 | | 117 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 301 640.00 | 280 198.00 | | 301 640.00 |
DY Tax and social security liabilities | 65 366.00 | 53 316.00 | | 65 366.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 2 258.00 | | 22.00 |
EC TOTAL (IV) | 367 827.00 | 335 773.00 | | 367 827.00 |
EE Grand total (I to V) | 484 918.00 | 437 074.00 | | 484 918.00 |
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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 | 2 419 895.00 | | 2 419 895.00 | 2 419 895.00 |
FG Production sold - services | 75 608.00 | | 75 608.00 | 75 608.00 |
FJ Net sales | 2 495 504.00 | | 2 495 504.00 | 2 495 504.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 669.00 | |
FR Total operating income (I) | | | 2 504 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 204.00 | |
FT Inventory change (goods) | | | -31 370.00 | |
FW Other purchases and external expenses | | | 215 887.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 268 090.00 | |
FZ Social Security Contributions | | | 39 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 2 420 953.00 | |
GG - OPERATING RESULT (I - II) | | | 83 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 427.00 | | |
HH Total exceptional expenses (VIII) | | 4 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 427.00 | | |
HK Income tax | 17 660.00 | 11 397.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 403.00 | 2 366 290.00 | | 2 504 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 613.00 | 2 308 007.00 | | 2 438 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 790.00 | 58 283.00 | | 65 790.00 |
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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 | 369 312.00 | | 35 499.00 | 369 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | | 404 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 926.00 | | 35 499.00 | 336 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 306 089.00 | 20 212.00 | | 306 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 729.00 | | | 8 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 741.00 | 20 212.00 | | 289 741.00 |
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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 | 301 640.00 | 301 640.00 | | 301 640.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
UX Other trade receivables | 30 422.00 | 30 422.00 | | 30 422.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 018.00 | 35 979.00 | 11 039.00 | 47 018.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 827.00 | 367 827.00 | | 367 827.00 |
