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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 11 604.00 | 3 640.00 | 15 244.00 |
AP Buildings | 478 990.00 | 478 990.00 | | 478 990.00 |
AR Technical installations, industrial equipment and tools | 343 296.00 | 341 834.00 | 1 462.00 | 343 296.00 |
AT Other tangible assets | 450 235.00 | 450 235.00 | | 450 235.00 |
BJ TOTAL (I) | 1 287 767.00 | 1 282 663.00 | 5 103.00 | 1 287 767.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BT Goods | 44 823.00 | | 44 823.00 | 44 823.00 |
BX Customers and related accounts | 235 952.00 | | 235 952.00 | 235 952.00 |
BZ Other receivables | 48 340.00 | | 48 340.00 | 48 340.00 |
CF Cash and cash equivalents | 330 638.00 | | 330 638.00 | 330 638.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 670 685.00 | | 670 685.00 | 670 685.00 |
CO Grand total (0 to V) | 1 958 452.00 | 1 282 663.00 | 675 789.00 | 1 958 452.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 48 390.00 | | | 48 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 432.00 | | | 88 432.00 |
DK Regulated provisions | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 472 472.00 | | | 472 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 155 547.00 | | | 155 547.00 |
DY Tax and social security liabilities | 45 874.00 | | | 45 874.00 |
EC TOTAL (IV) | 203 317.00 | | | 203 317.00 |
EE Grand total (I to V) | 675 789.00 | | | 675 789.00 |
EG Accrued income and payables due within one year | 203 317.00 | | | 203 317.00 |
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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 | 1 262 877.00 | | 1 262 877.00 | 1 262 877.00 |
FG Production sold - services | 50 970.00 | | 50 970.00 | 50 970.00 |
FJ Net sales | 1 313 847.00 | | 1 313 847.00 | 1 313 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 318 549.00 | |
FS Purchases of goods (including customs duties) | | | 768 320.00 | |
FT Inventory change (goods) | | | 6 256.00 | |
FV Inventory change (raw materials and supplies) | | | 7 318.00 | |
FW Other purchases and external expenses | | | 191 353.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 148 004.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 190 664.00 | |
GG - OPERATING RESULT (I - II) | | | 127 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | | | -4 938.00 |
HK Income tax | 34 514.00 | | | 34 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 609.00 | | | 1 318 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 177.00 | | | 1 230 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 432.00 | | | 88 432.00 |
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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 | 1 288 000.00 | | | 1 288 000.00 |
I4 DECREASES Grand Total | | | 1 288 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 000.00 | | | 1 273 000.00 |
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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 | 1 281 000.00 | 1 000.00 | | 1 281 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 000.00 | 1 000.00 | | 1 270 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 5 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 5 000.00 | | 1 000.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 236 000.00 | 236 000.00 | | 236 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 000.00 | 290 000.00 | | 290 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 203 000.00 | | 203 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
