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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 123 819.00 | 45 506.00 | 78 313.00 | 123 819.00 |
AT Other tangible assets | 183 267.00 | 43 808.00 | 139 459.00 | 183 267.00 |
BJ TOTAL (I) | 337 586.00 | 89 314.00 | 248 272.00 | 337 586.00 |
BT Goods | 62 996.00 | | 62 996.00 | 62 996.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 59 922.00 | | 59 922.00 | 59 922.00 |
CF Cash and cash equivalents | 103 126.00 | | 103 126.00 | 103 126.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 227 534.00 | | 227 534.00 | 227 534.00 |
CO Grand total (0 to V) | 565 120.00 | 89 314.00 | 475 806.00 | 565 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 25 369.00 | | | 25 369.00 |
DH Retained earnings | | -770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 871.00 | 27 139.00 | | 63 871.00 |
DL TOTAL (I) | 100 240.00 | 36 369.00 | | 100 240.00 |
DU Loans and Debts from Credit Institutions (3) | 238 201.00 | 281 480.00 | | 238 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 62 423.00 | | 3 310.00 |
DX Trade payables and related accounts | 74 845.00 | 97 443.00 | | 74 845.00 |
DY Tax and social security liabilities | 59 209.00 | 35 848.00 | | 59 209.00 |
EA Other liabilities | | 65 509.00 | | |
EC TOTAL (IV) | 375 566.00 | 542 703.00 | | 375 566.00 |
EE Grand total (I to V) | 475 806.00 | 579 072.00 | | 475 806.00 |
EG Accrued income and payables due within one year | 181 764.00 | 304 975.00 | | 181 764.00 |
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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 | 1 583 964.00 | | 1 583 964.00 | 1 583 964.00 |
FG Production sold - services | 9 139.00 | | 9 139.00 | 9 139.00 |
FJ Net sales | 1 593 103.00 | | 1 593 103.00 | 1 593 103.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 593 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 004.00 | |
FT Inventory change (goods) | | | -25 684.00 | |
FW Other purchases and external expenses | | | 100 233.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 132 704.00 | |
FZ Social Security Contributions | | | 40 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 692.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 509 590.00 | |
GG - OPERATING RESULT (I - II) | | | 84 133.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 17 956.00 | 4 789.00 | | 17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 723.00 | 1 306 460.00 | | 1 593 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 852.00 | 1 279 321.00 | | 1 529 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 871.00 | 27 139.00 | | 63 871.00 |
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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 | 333 420.00 | | 4 167.00 | 333 420.00 |
I4 DECREASES Grand Total | | | 337 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 920.00 | | 4 167.00 | 302 920.00 |
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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 | 42 622.00 | 46 692.00 | | 42 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 46 692.00 | | 42 622.00 |
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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 | 74 845.00 | 74 845.00 | | 74 845.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 237 728.00 | 43 927.00 | 182 075.00 | 237 728.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 724.00 | 48 724.00 | | 48 724.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 366.00 | 61 366.00 | | 61 366.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 566.00 | 181 764.00 | 182 075.00 | 375 566.00 |
