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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 346.00 | 151.00 | 1 194.00 | 1 346.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 22 500.00 | 35 387.00 | 57 887.00 |
AT Other tangible assets | 2 792.00 | 1 535.00 | 1 257.00 | 2 792.00 |
AX Advances and down payments | 43 200.00 | | 43 200.00 | 43 200.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 141 227.00 | 24 187.00 | 117 040.00 | 141 227.00 |
BL Raw materials, supplies | 50 093.00 | | 50 093.00 | 50 093.00 |
BT Goods | 675 758.00 | 182 207.00 | 493 551.00 | 675 758.00 |
BX Customers and related accounts | 250 498.00 | 11 951.00 | 238 546.00 | 250 498.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 256 440.00 | | 256 440.00 | 256 440.00 |
CJ TOTAL (II) | 1 269 875.00 | 194 158.00 | 1 075 716.00 | 1 269 875.00 |
CO Grand total (0 to V) | 1 436 102.00 | 218 345.00 | 1 217 756.00 | 1 436 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 395.00 | 279 616.00 | | 498 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 504.00 | 218 778.00 | | 186 504.00 |
DL TOTAL (I) | 794 899.00 | 608 395.00 | | 794 899.00 |
DQ Provisions for Expenses | | 24 991.00 | | |
DR TOTAL (IV) | | 24 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 033.00 | 123 354.00 | | 95 033.00 |
DX Trade payables and related accounts | 247 422.00 | 337 171.00 | | 247 422.00 |
DY Tax and social security liabilities | 80 401.00 | 90 364.00 | | 80 401.00 |
EC TOTAL (IV) | 422 856.00 | 550 891.00 | | 422 856.00 |
EE Grand total (I to V) | 1 217 756.00 | 1 184 277.00 | | 1 217 756.00 |
EG Accrued income and payables due within one year | 356 643.00 | 455 957.00 | | 356 643.00 |
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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 | 1 455 763.00 | 309 632.00 | 1 765 395.00 | 1 455 763.00 |
FD Production sold - goods | 21 013.00 | 8 178.00 | 29 192.00 | 21 013.00 |
FG Production sold - services | 42 112.00 | 5 934.00 | 48 046.00 | 42 112.00 |
FJ Net sales | 1 518 888.00 | 323 745.00 | 1 842 634.00 | 1 518 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 369.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 887 661.00 | |
FS Purchases of goods (including customs duties) | | | 627 915.00 | |
FT Inventory change (goods) | | | -35 226.00 | |
FU Purchases of raw materials and other supplies | | | 87 860.00 | |
FW Other purchases and external expenses | | | 570 811.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 334 411.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 275.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 1 697 844.00 | |
GG - OPERATING RESULT (I - II) | | | 189 817.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 038.00 | -1 500.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 682.00 | 1 851 992.00 | | 1 887 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 178.00 | 1 633 213.00 | | 1 701 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 504.00 | 218 778.00 | | 186 504.00 |
HP References: Equipment leasing | -9 942.00 | | | -9 942.00 |
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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 | 128 969.00 | | 12 257.00 | 128 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 141 227.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 968.00 | | 12 257.00 | 92 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 13 983.00 | 10 203.00 | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 983.00 | 10 203.00 | | 13 983.00 |
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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 | 247 422.00 | 247 422.00 | | 247 422.00 |
8C Staff and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 28 360.00 | 28 360.00 | | 28 360.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 228 613.00 | 228 613.00 | | 228 613.00 |
VA Doubtful or disputed receivables | 21 884.00 | 21 884.00 | | 21 884.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 95 033.00 | 28 819.00 | 66 213.00 | 95 033.00 |
VK Loans repaid during the year | 28 293.00 | | | 28 293.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 583.00 | 257 583.00 | 36 000.00 | 293 583.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 856.00 | 356 643.00 | 66 213.00 | 422 856.00 |
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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 | 14.00 | | | 14.00 |
