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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 | 42 255.00 | 9 860.00 | 32 396.00 | 42 255.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 25 938.00 | 45 581.00 | 71 519.00 |
AT Other tangible assets | 231 287.00 | 63 511.00 | 167 777.00 | 231 287.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 51 765.00 | | 51 765.00 | 51 765.00 |
BJ TOTAL (I) | 1 157 276.00 | 99 308.00 | 1 057 968.00 | 1 157 276.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BP Services in progress | 35 011.00 | | 35 011.00 | 35 011.00 |
BT Goods | 4 750 266.00 | 49 358.00 | 4 700 908.00 | 4 750 266.00 |
BV Advances and down payments on orders | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 1 004 999.00 | | 1 004 999.00 | 1 004 999.00 |
BZ Other receivables | 1 397 839.00 | | 1 397 839.00 | 1 397 839.00 |
CF Cash and cash equivalents | 650 133.00 | | 650 133.00 | 650 133.00 |
CH Prepaid expenses | 101 867.00 | | 101 867.00 | 101 867.00 |
CJ TOTAL (II) | 7 958 324.00 | 49 358.00 | 7 908 966.00 | 7 958 324.00 |
CO Grand total (0 to V) | 9 115 600.00 | 148 666.00 | 8 966 933.00 | 9 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | -150 815.00 | | | -150 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 358.00 | -150 815.00 | | 407 358.00 |
DL TOTAL (I) | 856 543.00 | 249 185.00 | | 856 543.00 |
DU Loans and Debts from Credit Institutions (3) | 588 552.00 | 684 430.00 | | 588 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 223 184.00 | 224 695.00 | | 223 184.00 |
DX Trade payables and related accounts | 6 027 673.00 | 4 131 531.00 | | 6 027 673.00 |
DY Tax and social security liabilities | 597 873.00 | 251 799.00 | | 597 873.00 |
EA Other liabilities | 11 896.00 | 975 322.00 | | 11 896.00 |
EB Prepaid income (2) | 61 212.00 | 1 429.00 | | 61 212.00 |
EC TOTAL (IV) | 8 110 390.00 | 6 869 205.00 | | 8 110 390.00 |
EE Grand total (I to V) | 8 966 933.00 | 7 118 390.00 | | 8 966 933.00 |
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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 | 17 132 250.00 | | 17 132 250.00 | 17 132 250.00 |
FG Production sold - services | 2 497 840.00 | | 2 497 840.00 | 2 497 840.00 |
FJ Net sales | 19 630 089.00 | | 19 630 089.00 | 19 630 089.00 |
FM Inventory production | | | 21 551.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 732.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 19 688 821.00 | |
FS Purchases of goods (including customs duties) | | | 17 125 956.00 | |
FT Inventory change (goods) | | | -1 522 697.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | -7 583.00 | |
FW Other purchases and external expenses | | | 1 350 906.00 | |
FX Taxes, duties, and similar payments | | | 193 755.00 | |
FY Salaries and Wages | | | 1 202 482.00 | |
FZ Social Security Contributions | | | 566 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 358.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 19 132 013.00 | |
GG - OPERATING RESULT (I - II) | | | 556 808.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 56 259.00 | |
GU Total financial expenses (VI) | | | 56 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 70.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 70.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -70.00 | | -2 640.00 |
HK Income tax | 99 051.00 | -5 990.00 | | 99 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697 321.00 | 1 086 560.00 | | 19 697 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 289 963.00 | 1 237 375.00 | | 19 289 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 358.00 | -150 815.00 | | 407 358.00 |
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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 | 1 124 132.00 | | 120 621.00 | 1 124 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 255.00 | | | 42 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 765.00 | |
I4 DECREASES Grand Total | | 87 477.00 | 1 157 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 477.00 | 313 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 617.00 | | 117 117.00 | 283 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 260.00 | | 3 504.00 | 48 260.00 |
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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 | 14 264.00 | 172 521.00 | 87 477.00 | 14 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | 8 451.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 164 070.00 | 87 477.00 | 12 856.00 |
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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 | | 49 358.00 | | |
7B Total provisions for depreciation | | 49 358.00 | | |
7C Grand total | | 49 358.00 | | |
UE of which provisions and reversals: - Operating | | 49 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 6 027 673.00 | 6 027 673.00 | | 6 027 673.00 |
8C Staff and Related Accounts | 106 577.00 | 106 577.00 | | 106 577.00 |
8D Social Security and Other Social Organizations | 147 117.00 | 147 117.00 | | 147 117.00 |
8E Income Taxes | 93 061.00 | 93 061.00 | | 93 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
8L Deferred income | 61 212.00 | 61 212.00 | | 61 212.00 |
UT Other financial assets | 51 765.00 | 51 765.00 | | 51 765.00 |
UX Other trade receivables | 1 003 597.00 | 1 003 597.00 | | 1 003 597.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 466 171.00 | 466 171.00 | | 466 171.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 588 042.00 | 97 429.00 | 403 640.00 | 588 042.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 96 076.00 | | | 96 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 467.00 | 97 467.00 | | 97 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 540.00 | 930 540.00 | | 930 540.00 |
VS Prepaid expenses | 101 867.00 | 101 867.00 | | 101 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 470.00 | 2 556 470.00 | | 2 556 470.00 |
VW VAT | 153 651.00 | 153 651.00 | | 153 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 206.00 | 7 396 593.00 | 403 640.00 | 7 887 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
