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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 | 7 896.00 | 1 280.00 | 9 176.00 |
AT Other tangible assets | 125 628.00 | 119 921.00 | 5 707.00 | 125 628.00 |
BH Other financial assets | 15 497.00 | | 15 497.00 | 15 497.00 |
BJ TOTAL (I) | 152 399.00 | 129 913.00 | 22 485.00 | 152 399.00 |
BT Goods | 1 118 699.00 | 37 310.00 | 1 081 389.00 | 1 118 699.00 |
BX Customers and related accounts | 125 892.00 | 88 026.00 | 37 865.00 | 125 892.00 |
BZ Other receivables | 77 978.00 | | 77 978.00 | 77 978.00 |
CF Cash and cash equivalents | 451 590.00 | | 451 590.00 | 451 590.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 1 785 459.00 | 125 336.00 | 1 660 122.00 | 1 785 459.00 |
CO Grand total (0 to V) | 1 937 858.00 | 255 250.00 | 1 682 608.00 | 1 937 858.00 |
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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) | 49 713.00 | 46 342.00 | | 49 713.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 023.00 | 67 417.00 | | 145 023.00 |
DL TOTAL (I) | 1 094 820.00 | 1 013 844.00 | | 1 094 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 551.00 | 58 793.00 | | 181 551.00 |
DX Trade payables and related accounts | 371 460.00 | 303 675.00 | | 371 460.00 |
DY Tax and social security liabilities | 22 774.00 | 33 351.00 | | 22 774.00 |
EA Other liabilities | 12 000.00 | 15 600.00 | | 12 000.00 |
EC TOTAL (IV) | 587 787.00 | 411 420.00 | | 587 787.00 |
EE Grand total (I to V) | 1 682 608.00 | 1 425 265.00 | | 1 682 608.00 |
EG Accrued income and payables due within one year | 587 787.00 | 411 421.00 | | 587 787.00 |
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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 | | | 2 296 859.00 | |
FD Production sold - goods | | | 74 517.00 | |
FJ Net sales | | | 2 371 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 387 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 670.00 | |
FT Inventory change (goods) | | | -429 875.00 | |
FW Other purchases and external expenses | | | 592 968.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 56 463.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 186 844.00 | |
GG - OPERATING RESULT (I - II) | | | 201 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | 288.00 | | 2 699.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 699.00 | 291.00 | | 2 699.00 |
HE Exceptional expenses on management operations | | 3 834.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 3 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | -3 545.00 | | 2 698.00 |
HK Income tax | 57 545.00 | 27 318.00 | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 582.00 | 2 804 807.00 | | 2 390 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 559.00 | 2 737 389.00 | | 2 245 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 023.00 | 67 418.00 | | 145 023.00 |
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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 | 151 698.00 | | 701.00 | 151 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 497.00 | |
I4 DECREASES Grand Total | | | 152 399.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 901.00 | | | 136 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | 701.00 | 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 | 127 997.00 | 1 916.00 | 129 913.00 | 127 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 997.00 | 1 916.00 | 129 913.00 | 127 997.00 |
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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 | 15 497.00 | | 15 497.00 | 15 497.00 |
UX Other trade receivables | 36 292.00 | 36 292.00 | | 36 292.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 89 600.00 | 89 600.00 | | 89 600.00 |
VB VAT | 77 219.00 | 77 219.00 | | 77 219.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 667.00 | 215 170.00 | 15 497.00 | 230 667.00 |
