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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 5 920.00 | 880.00 | 6 800.00 |
AT Other tangible assets | 8 000.00 | 3 397.00 | 4 603.00 | 8 000.00 |
BJ TOTAL (I) | 64 800.00 | 9 317.00 | 55 483.00 | 64 800.00 |
BT Goods | 196 850.00 | 39 150.00 | 157 700.00 | 196 850.00 |
BX Customers and related accounts | 170 816.00 | 6 808.00 | 164 009.00 | 170 816.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 131 841.00 | | 131 841.00 | 131 841.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 501 088.00 | 45 957.00 | 455 131.00 | 501 088.00 |
CO Grand total (0 to V) | 565 888.00 | 55 274.00 | 510 614.00 | 565 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 46 095.00 | 46 095.00 | | 46 095.00 |
DH Retained earnings | -21 237.00 | 15 956.00 | | -21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | -37 193.00 | | 26 380.00 |
DL TOTAL (I) | 381 238.00 | 354 858.00 | | 381 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | | | 12 763.00 |
DX Trade payables and related accounts | 40 976.00 | 83 797.00 | | 40 976.00 |
DY Tax and social security liabilities | 63 240.00 | 50 589.00 | | 63 240.00 |
EA Other liabilities | 5 638.00 | 5 421.00 | | 5 638.00 |
EB Prepaid income (2) | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 129 376.00 | 139 807.00 | | 129 376.00 |
EE Grand total (I to V) | 510 614.00 | 494 665.00 | | 510 614.00 |
EG Accrued income and payables due within one year | 129 376.00 | 139 807.00 | | 129 376.00 |
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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 | 713 462.00 | | 713 462.00 | 713 462.00 |
FG Production sold - services | 440 947.00 | | 440 947.00 | 440 947.00 |
FJ Net sales | 1 154 409.00 | | 1 154 409.00 | 1 154 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 922.00 | |
FS Purchases of goods (including customs duties) | | | 550 824.00 | |
FT Inventory change (goods) | | | 12 939.00 | |
FW Other purchases and external expenses | | | 249 238.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 204 778.00 | |
FZ Social Security Contributions | | | 81 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 839.00 | |
GG - OPERATING RESULT (I - II) | | | 57 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 2 038.00 | | 2 090.00 |
HB Exceptional income from capital transactions | -1.00 | 2.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 2.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 14 034.00 | 12.00 | | 14 034.00 |
HH Total exceptional expenses (VIII) | 14 034.00 | 12.00 | | 14 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 035.00 | -10.00 | | -14 035.00 |
HJ Employee participation in company results | 3 905.00 | | | 3 905.00 |
HK Income tax | 12 763.00 | | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 921.00 | 1 188 288.00 | | 1 206 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 541.00 | 1 225 481.00 | | 1 180 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | -37 193.00 | | 26 380.00 |
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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 | 64 800.00 | | | 64 800.00 |
I4 DECREASES Grand Total | | | 64 800.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 6 467.00 | 2 850.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 2 850.00 | | 6 467.00 |
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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 | 50 424.00 | 39 148.00 | 50 422.00 | 50 424.00 |
6T Receivables | 3 969.00 | 2 839.00 | | 3 969.00 |
7B Total provisions for depreciation | 54 393.00 | 41 987.00 | 50 422.00 | 54 393.00 |
7C Grand total | 54 393.00 | 41 987.00 | 50 422.00 | 54 393.00 |
UE of which provisions and reversals: - Operating | | 41 988.00 | 50 424.00 | |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | 1.00 | 5 638.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UX Other trade receivables | 162 647.00 | 162 647.00 | | 162 647.00 |
VA Doubtful or disputed receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 397.00 | 172 397.00 | | 172 397.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 376.00 | 129 376.00 | | 129 376.00 |
