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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 149 216.00 | 114 735.00 | 34 481.00 | 149 216.00 |
AT Other tangible assets | 210 216.00 | 156 556.00 | 53 660.00 | 210 216.00 |
BJ TOTAL (I) | 661 422.00 | 273 281.00 | 388 141.00 | 661 422.00 |
BT Goods | 426 156.00 | 9 370.00 | 416 786.00 | 426 156.00 |
BX Customers and related accounts | 185 321.00 | | 185 321.00 | 185 321.00 |
BZ Other receivables | 171 009.00 | | 171 009.00 | 171 009.00 |
CF Cash and cash equivalents | 268 064.00 | | 268 064.00 | 268 064.00 |
CJ TOTAL (II) | 1 050 550.00 | 9 370.00 | 1 041 180.00 | 1 050 550.00 |
CO Grand total (0 to V) | 1 711 972.00 | 282 651.00 | 1 429 321.00 | 1 711 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 695 125.00 | 513 934.00 | | 695 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 181 191.00 | | 5 808.00 |
DJ Investment subsidies | 5 603.00 | 7 151.00 | | 5 603.00 |
DL TOTAL (I) | 1 036 536.00 | 1 032 276.00 | | 1 036 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 921.00 | | |
DX Trade payables and related accounts | 298 014.00 | 222 896.00 | | 298 014.00 |
DY Tax and social security liabilities | 92 768.00 | 124 098.00 | | 92 768.00 |
EA Other liabilities | 2 002.00 | 1 640.00 | | 2 002.00 |
EC TOTAL (IV) | 392 785.00 | 357 555.00 | | 392 785.00 |
EE Grand total (I to V) | 1 429 321.00 | 1 389 831.00 | | 1 429 321.00 |
EG Accrued income and payables due within one year | 392 785.00 | 348 639.00 | | 392 785.00 |
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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 | 1 582 765.00 | | 1 582 765.00 | 1 582 765.00 |
FD Production sold - goods | -3 409.00 | | -3 409.00 | -3 409.00 |
FG Production sold - services | 382 951.00 | | 382 951.00 | 382 951.00 |
FJ Net sales | 1 962 307.00 | | 1 962 307.00 | 1 962 307.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 993 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 682.00 | |
FT Inventory change (goods) | | | -124 216.00 | |
FW Other purchases and external expenses | | | 369 383.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 252 389.00 | |
FZ Social Security Contributions | | | 66 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 370.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 987 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 548.00 | 2 623.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | 2 498.00 | | 1 548.00 |
HK Income tax | 2 259.00 | 43 344.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 491.00 | 3 078 673.00 | | 1 995 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 683.00 | 2 897 482.00 | | 1 989 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | 181 191.00 | | 5 808.00 |
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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 | 344 396.00 | | 317 026.00 | 344 396.00 |
I4 DECREASES Grand Total | | | 661 422.00 | |
IO DECREASES Total including other intangible assets | | | 301 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 300 000.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 406.00 | | 17 026.00 | 342 406.00 |
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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 | 258 793.00 | 14 489.00 | | 258 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 803.00 | 14 489.00 | | 256 803.00 |
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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 | 6 001.00 | 9 370.00 | 6 001.00 | 6 001.00 |
7B Total provisions for depreciation | 6 001.00 | 9 370.00 | 6 001.00 | 6 001.00 |
7C Grand total | 6 001.00 | 9 370.00 | 6 001.00 | 6 001.00 |
UE of which provisions and reversals: - Operating | | 9 370.00 | 6 001.00 | |
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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 | 298 014.00 | 298 014.00 | | 298 014.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 185 321.00 | 185 321.00 | | 185 321.00 |
VB VAT | 35 528.00 | 35 528.00 | | 35 528.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 26 717.00 | 26 717.00 | | 26 717.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 330.00 | 356 330.00 | | 356 330.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 785.00 | 392 785.00 | | 392 785.00 |
