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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 180 973.00 | | 180 973.00 | 180 973.00 |
BT Goods | 861 580.00 | | 861 580.00 | 861 580.00 |
BX Customers and related accounts | 301 302.00 | 12 638.00 | 288 664.00 | 301 302.00 |
BZ Other receivables | 13 001.00 | | 13 001.00 | 13 001.00 |
CF Cash and cash equivalents | 386 312.00 | | 386 312.00 | 386 312.00 |
CJ TOTAL (II) | 1 743 170.00 | 12 638.00 | 1 730 532.00 | 1 743 170.00 |
CO Grand total (0 to V) | 1 773 170.00 | 12 638.00 | 1 760 532.00 | 1 773 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 735 009.00 | 830 364.00 | | 735 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 352.00 | 304 645.00 | | 334 352.00 |
DL TOTAL (I) | 1 124 361.00 | 1 190 009.00 | | 1 124 361.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 110.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 971.00 | 410 418.00 | | 407 971.00 |
DX Trade payables and related accounts | 226 340.00 | 165 174.00 | | 226 340.00 |
DY Tax and social security liabilities | 1 759.00 | 1 533.00 | | 1 759.00 |
EA Other liabilities | | 9 063.00 | | |
EC TOTAL (IV) | 636 170.00 | 586 297.00 | | 636 170.00 |
EE Grand total (I to V) | 1 760 532.00 | 1 776 307.00 | | 1 760 532.00 |
EG Accrued income and payables due within one year | 636 170.00 | | | 636 170.00 |
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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 | 1 608 044.00 | | 1 608 044.00 | 1 608 044.00 |
FG Production sold - services | 419 524.00 | | 419 524.00 | 419 524.00 |
FJ Net sales | 2 027 568.00 | | 2 027 568.00 | 2 027 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 027 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 016.00 | |
FT Inventory change (goods) | | | 60 100.00 | |
FW Other purchases and external expenses | | | 374 679.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 39 465.00 | |
GF Total Operating Expenses (II) | | | 1 563 095.00 | |
GG - OPERATING RESULT (I - II) | | | 464 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 436.00 | 39 295.00 | | 37 436.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 130 026.00 | 118 473.00 | | 130 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 580.00 | 2 011 712.00 | | 2 027 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 227.00 | 1 707 067.00 | | 1 693 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 352.00 | 304 645.00 | | 334 352.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 984.00 | 6 655.00 | | 5 984.00 |
7B Total provisions for depreciation | 5 984.00 | 6 655.00 | | 5 984.00 |
7C Grand total | 5 984.00 | 6 655.00 | | 5 984.00 |
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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 | 226 340.00 | 226 340.00 | | 226 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 230.00 | 55 230.00 | | 55 230.00 |
UX Other trade receivables | 288 664.00 | 288 664.00 | | 288 664.00 |
VA Doubtful or disputed receivables | 12 638.00 | 12 639.00 | | 12 638.00 |
VC Group and associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 352 741.00 | 352 741.00 | | 352 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 304.00 | 314 304.00 | | 314 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 170.00 | 636 170.00 | | 636 170.00 |
