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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 18 984.00 | 2 973.00 | 21 957.00 |
AT Other tangible assets | 106 860.00 | 59 365.00 | 47 495.00 | 106 860.00 |
BJ TOTAL (I) | 157 816.00 | 87 349.00 | 70 468.00 | 157 816.00 |
BN Goods in progress | 8 246.00 | | 8 246.00 | 8 246.00 |
BT Goods | 82 181.00 | 5 689.00 | 76 492.00 | 82 181.00 |
BX Customers and related accounts | 234 532.00 | 18 898.00 | 215 634.00 | 234 532.00 |
BZ Other receivables | 305 618.00 | | 305 618.00 | 305 618.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 638 852.00 | 24 586.00 | 614 266.00 | 638 852.00 |
CO Grand total (0 to V) | 796 669.00 | 111 935.00 | 684 734.00 | 796 669.00 |
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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 |
DG Other reserves | 234 000.00 | 157 000.00 | | 234 000.00 |
DH Retained earnings | 472.00 | 186.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | 77 286.00 | | 16 065.00 |
DL TOTAL (I) | 305 537.00 | 289 472.00 | | 305 537.00 |
DU Loans and Debts from Credit Institutions (3) | 62 774.00 | 49 869.00 | | 62 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 953.00 | | |
DX Trade payables and related accounts | 214 406.00 | 251 437.00 | | 214 406.00 |
DY Tax and social security liabilities | 82 547.00 | 68 127.00 | | 82 547.00 |
EA Other liabilities | 19 470.00 | 9 150.00 | | 19 470.00 |
EC TOTAL (IV) | 379 197.00 | 379 536.00 | | 379 197.00 |
EE Grand total (I to V) | 684 734.00 | 669 008.00 | | 684 734.00 |
EG Accrued income and payables due within one year | 379 197.00 | 379 536.00 | | 379 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 774.00 | 49 869.00 | | 62 774.00 |
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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 | 819 125.00 | | 819 125.00 | 819 125.00 |
FD Production sold - goods | 8 099.00 | | 8 099.00 | 8 099.00 |
FG Production sold - services | 823 440.00 | | 823 440.00 | 823 440.00 |
FJ Net sales | 1 650 664.00 | | 1 650 664.00 | 1 650 664.00 |
FM Inventory production | | | -6 446.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 116.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 661 109.00 | |
FS Purchases of goods (including customs duties) | | | 583 775.00 | |
FT Inventory change (goods) | | | 26 226.00 | |
FW Other purchases and external expenses | | | 566 955.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 300 434.00 | |
FZ Social Security Contributions | | | 95 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 692.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 1 639 494.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 353.00 | 23 293.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 658.00 | 1 637 200.00 | | 1 662 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 593.00 | 1 559 914.00 | | 1 646 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | 77 286.00 | | 16 065.00 |
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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 | 152 531.00 | | 6 765.00 | 152 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | 1 480.00 | 157 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 480.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 051.00 | | 6 765.00 | 131 051.00 |
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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 | 69 896.00 | 18 933.00 | 1 480.00 | 69 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 416.00 | 18 933.00 | | 68 416.00 |
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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 | 214 406.00 | 214 406.00 | | 214 406.00 |
8D Social Security and Other Social Organizations | 82 547.00 | 82 547.00 | | 82 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
UX Other trade receivables | 234 532.00 | 234 532.00 | | 234 532.00 |
VG Loans with a maturity of up to one year at origin | 62 774.00 | 62 774.00 | | 62 774.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 618.00 | 305 618.00 | | 305 618.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 117.00 | 543 117.00 | | 543 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 197.00 | 379 197.00 | | 379 197.00 |
