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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 | 5 629.00 | | 5 629.00 | 5 629.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 176 236.00 | 130 636.00 | 45 600.00 | 176 236.00 |
AT Other tangible assets | 21 939.00 | 21 939.00 | | 21 939.00 |
BJ TOTAL (I) | 218 804.00 | 152 576.00 | 66 229.00 | 218 804.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 780 228.00 | | 780 228.00 | 780 228.00 |
BZ Other receivables | 20 423.00 | | 20 423.00 | 20 423.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 853 426.00 | | 853 426.00 | 853 426.00 |
CO Grand total (0 to V) | 1 072 230.00 | 152 576.00 | 919 655.00 | 1 072 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | 8 064.00 | | 8 064.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DE Statutory or contractual reserves | 93 500.00 | 93 500.00 | | 93 500.00 |
DH Retained earnings | 64 979.00 | 64 644.00 | | 64 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 335.00 | | 806.00 |
DL TOTAL (I) | 168 156.00 | 167 349.00 | | 168 156.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 42.00 | | 268.00 |
DX Trade payables and related accounts | 630 284.00 | 647 265.00 | | 630 284.00 |
DY Tax and social security liabilities | 116 686.00 | 117 012.00 | | 116 686.00 |
EA Other liabilities | 4 262.00 | 4 251.00 | | 4 262.00 |
EC TOTAL (IV) | 751 499.00 | 768 569.00 | | 751 499.00 |
EE Grand total (I to V) | 919 655.00 | 935 918.00 | | 919 655.00 |
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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 | | | 623 544.00 | |
FD Production sold - goods | | | 15 783.00 | |
FJ Net sales | | | 639 327.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 925.00 | |
FS Purchases of goods (including customs duties) | | | 213 859.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 077.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 180 021.00 | |
FZ Social Security Contributions | | | 95 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 371.00 | | |
HD Total exceptional income (VII) | | 42 371.00 | | |
HE Exceptional expenses on management operations | | 42 371.00 | | |
HH Total exceptional expenses (VIII) | | 42 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 925.00 | 739 361.00 | | 643 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 119.00 | 739 026.00 | | 643 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 335.00 | | 806.00 |
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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 | 203 655.00 | | 15 149.00 | 203 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 629.00 | | | 5 629.00 |
I4 DECREASES Grand Total | | | 218 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 026.00 | | 15 149.00 | 183 026.00 |
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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 | 130 665.00 | 21 910.00 | | 130 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 665.00 | 21 910.00 | | 130 665.00 |
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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 | 630 284.00 | 630 284.00 | | 630 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 947.00 | 120 947.00 | | 120 947.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 652.00 | 800 652.00 | | 800 652.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 009.00 | 802 009.00 | | 802 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 499.00 | 751 499.00 | | 751 499.00 |
