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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 311 535.00 | | 311 535.00 | 311 535.00 |
BT Goods | 665 791.00 | 18 948.00 | 646 843.00 | 665 791.00 |
BX Customers and related accounts | 365 219.00 | 29 327.00 | 335 892.00 | 365 219.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CF Cash and cash equivalents | 246 275.00 | | 246 275.00 | 246 275.00 |
CJ TOTAL (II) | 1 611 089.00 | 48 275.00 | 1 562 813.00 | 1 611 089.00 |
CO Grand total (0 to V) | 1 641 089.00 | 48 275.00 | 1 592 813.00 | 1 641 089.00 |
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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 |
DH Retained earnings | 569 361.00 | 735 009.00 | | 569 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 384.00 | 334 352.00 | | 295 384.00 |
DL TOTAL (I) | 919 746.00 | 1 124 361.00 | | 919 746.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 020.00 | 407 971.00 | | 241 020.00 |
DX Trade payables and related accounts | 429 294.00 | 226 340.00 | | 429 294.00 |
DY Tax and social security liabilities | 2 651.00 | 1 759.00 | | 2 651.00 |
EC TOTAL (IV) | 673 066.00 | 636 170.00 | | 673 066.00 |
EE Grand total (I to V) | 1 592 813.00 | 1 760 532.00 | | 1 592 813.00 |
EG Accrued income and payables due within one year | 673 066.00 | 636 170.00 | | 673 066.00 |
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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 | 1 463 984.00 | | 1 463 984.00 | 1 463 984.00 |
FG Production sold - services | 487 104.00 | | 487 104.00 | 487 104.00 |
FJ Net sales | 1 951 088.00 | | 1 951 088.00 | 1 951 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 1 963 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 570.00 | |
FT Inventory change (goods) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 322 215.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 957.00 | |
GE Other Expenses | | | 56 530.00 | |
GF Total Operating Expenses (II) | | | 1 509 276.00 | |
GG - OPERATING RESULT (I - II) | | | 454 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 187.00 | 37 436.00 | | 48 187.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 44 246.00 | | | 44 246.00 |
HH Total exceptional expenses (VIII) | 44 246.00 | 106.00 | | 44 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 245.00 | -106.00 | | -44 245.00 |
HK Income tax | 114 902.00 | 130 026.00 | | 114 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 810.00 | 2 027 580.00 | | 1 963 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 425.00 | 1 693 227.00 | | 1 668 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 384.00 | 334 352.00 | | 295 384.00 |
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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 | 30 000.00 | | | 30 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
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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 | | 18 948.00 | | |
6T Receivables | 12 638.00 | 17 009.00 | 320.00 | 12 638.00 |
7B Total provisions for depreciation | 12 638.00 | 35 957.00 | 320.00 | 12 638.00 |
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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 | 429 294.00 | 429 294.00 | | 429 294.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 351 982.00 | 351 982.00 | | 351 982.00 |
VA Doubtful or disputed receivables | 13 237.00 | 13 237.00 | | 13 237.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 228 040.00 | 228 040.00 | | 228 040.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 484.00 | 387 484.00 | | 387 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 064.00 | 673 064.00 | | 673 064.00 |
