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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 | 25 934.00 | 25 934.00 | | 25 934.00 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 68 567.00 | 68 902.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 30 921.00 | 29 050.00 | 1 871.00 | 30 921.00 |
AT Other tangible assets | 296 157.00 | 250 925.00 | 45 233.00 | 296 157.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 53 684.00 | | 53 684.00 | 53 684.00 |
BJ TOTAL (I) | 633 266.00 | 375 979.00 | 257 287.00 | 633 266.00 |
BT Goods | 1 076 615.00 | 92 306.00 | 984 310.00 | 1 076 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 115 059.00 | | 115 059.00 | 115 059.00 |
CF Cash and cash equivalents | 196 206.00 | | 196 206.00 | 196 206.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 1 428 545.00 | 92 306.00 | 1 336 239.00 | 1 428 545.00 |
CO Grand total (0 to V) | 2 061 811.00 | 468 285.00 | 1 593 526.00 | 2 061 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DH Retained earnings | -87 762.00 | -102 991.00 | | -87 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | 15 224.00 | | 48 667.00 |
DL TOTAL (I) | 535 725.00 | 487 058.00 | | 535 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 760.00 | 16 125.00 | | 18 760.00 |
DW Advances and down payments received on current orders | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 894 719.00 | 1 162 730.00 | | 894 719.00 |
DY Tax and social security liabilities | 133 743.00 | 131 709.00 | | 133 743.00 |
DZ Fixed asset liabilities and related accounts | 1 163.00 | | | 1 163.00 |
EA Other liabilities | 3 568.00 | 4 031.00 | | 3 568.00 |
EC TOTAL (IV) | 1 057 801.00 | 1 314 595.00 | | 1 057 801.00 |
EE Grand total (I to V) | 1 593 526.00 | 1 801 653.00 | | 1 593 526.00 |
EG Accrued income and payables due within one year | 1 051 952.00 | 1 314 595.00 | | 1 051 952.00 |
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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 | | | 1 831 903.00 | |
FD Production sold - goods | | | 112 554.00 | |
FJ Net sales | | | 1 944 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 24 715.00 | |
FR Total operating income (I) | | | 1 970 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 156.00 | |
FT Inventory change (goods) | | | 23 981.00 | |
FW Other purchases and external expenses | | | 276 419.00 | |
FX Taxes, duties, and similar payments | | | 44 548.00 | |
FY Salaries and Wages | | | 211 892.00 | |
FZ Social Security Contributions | | | 42 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 306.00 | |
GE Other Expenses | | | 17 098.00 | |
GF Total Operating Expenses (II) | | | 1 920 339.00 | |
GG - OPERATING RESULT (I - II) | | | 50 520.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 1 748.00 | 424.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 424.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -424.00 | | -713.00 |
HK Income tax | 1 114.00 | -12 098.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 915.00 | 3 456 543.00 | | 1 971 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 248.00 | 3 441 319.00 | | 1 923 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | 15 224.00 | | 48 667.00 |
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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 | 615 276.00 | | 17 990.00 | 615 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 282.00 | |
I4 DECREASES Grand Total | | | 633 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 934.00 | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 525.00 | | 17 021.00 | 447 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 313.00 | | 969.00 | 90 313.00 |
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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 | 364 110.00 | 11 868.00 | | 364 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 934.00 | | | 25 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 672.00 | 11 868.00 | | 336 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400.00 | 92 306.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 92 306.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 92 306.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 92 306.00 | 400.00 | |
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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 | 894 719.00 | 894 719.00 | | 894 719.00 |
8C Staff and Related Accounts | 42 388.00 | 42 388.00 | | 42 388.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 53 684.00 | | 53 684.00 | 53 684.00 |
UX Other trade receivables | 15 069.00 | 15 069.00 | | 15 069.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 89 514.00 | 89 514.00 | | 89 514.00 |
VI Group and Associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VN Other taxes, similar payments | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 048.00 | 53 048.00 | | 53 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VS Prepaid expenses | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 407.00 | 155 724.00 | 53 684.00 | 209 407.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 952.00 | 1 051 952.00 | | 1 051 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
