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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 95 206.00 | | 95 206.00 | 95 206.00 |
AR Technical installations, industrial equipment and tools | 26 016.00 | 25 668.00 | 348.00 | 26 016.00 |
AT Other tangible assets | 43 485.00 | 16 400.00 | 27 085.00 | 43 485.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 173 026.00 | 47 978.00 | 125 047.00 | 173 026.00 |
BT Goods | 135 394.00 | | 135 394.00 | 135 394.00 |
BV Advances and down payments on orders | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 76 650.00 | | 76 650.00 | 76 650.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 40 057.00 | | 40 057.00 | 40 057.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 287 421.00 | | 287 421.00 | 287 421.00 |
CO Grand total (0 to V) | 460 446.00 | 47 978.00 | 412 468.00 | 460 446.00 |
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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 | | 1 000.00 |
DG Other reserves | 52 902.00 | 42 663.00 | | 52 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | 10 239.00 | | 20 345.00 |
DL TOTAL (I) | 84 247.00 | 63 902.00 | | 84 247.00 |
DU Loans and Debts from Credit Institutions (3) | 128 964.00 | 149 640.00 | | 128 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 465.00 | 97 797.00 | | 95 465.00 |
DX Trade payables and related accounts | 57 675.00 | 172 488.00 | | 57 675.00 |
DY Tax and social security liabilities | 39 821.00 | 30 142.00 | | 39 821.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 328 221.00 | 450 067.00 | | 328 221.00 |
EE Grand total (I to V) | 412 468.00 | 513 969.00 | | 412 468.00 |
EI Including equity loans | 95 465.00 | | | 95 465.00 |
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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 | | | 1 768 335.00 | |
FD Production sold - goods | | | 53 258.00 | |
FJ Net sales | | | 1 821 593.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 824 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 043.00 | |
FT Inventory change (goods) | | | 58 637.00 | |
FW Other purchases and external expenses | | | 250 803.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 88 139.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GB Operating Expenses - Provisions | | | 12 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 795 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 1 366.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -341.00 | | -766.00 |
HK Income tax | 3 638.00 | 1 834.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 942.00 | 2 028 560.00 | | 1 824 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 597.00 | 2 018 321.00 | | 1 804 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | 10 239.00 | | 20 345.00 |
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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 | 166 976.00 | | 8 040.00 | 166 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 2 409.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 173 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 95 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 206.00 | | | 95 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 460.00 | | 8 040.00 | 61 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 35 015.00 | 12 963.00 | 47 978.00 | 35 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 846.00 | 1 064.00 | 5 910.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 169.00 | 11 899.00 | 42 068.00 | 30 169.00 |
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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 | 57 675.00 | 57 675.00 | | 57 675.00 |
8D Social Security and Other Social Organizations | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 761.00 | 101 761.00 | | 101 761.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 76 650.00 | 76 650.00 | | 76 650.00 |
VH Loans with a maturity of more than one year at origin | 128 964.00 | 61 374.00 | 67 590.00 | 128 964.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 39 676.00 | | | 39 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 457.00 | 108 048.00 | 2 409.00 | 110 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 221.00 | 260 631.00 | 67 590.00 | 328 221.00 |
