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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 29 820.00 | 17 599.00 | 12 221.00 | 29 820.00 |
AR Technical installations, industrial equipment and tools | 91 982.00 | 24 365.00 | 67 617.00 | 91 982.00 |
AT Other tangible assets | 6 896.00 | 2 360.00 | 4 535.00 | 6 896.00 |
AX Advances and down payments | 16 650.00 | | 16 650.00 | 16 650.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 492 348.00 | 44 324.00 | 448 024.00 | 492 348.00 |
BT Goods | 90 980.00 | 2 495.00 | 88 485.00 | 90 980.00 |
BV Advances and down payments on orders | 16 976.00 | | 16 976.00 | 16 976.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 342 213.00 | | 342 213.00 | 342 213.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 480 582.00 | 2 495.00 | 478 088.00 | 480 582.00 |
CO Grand total (0 to V) | 972 930.00 | 46 819.00 | 926 112.00 | 972 930.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 885.00 | | | 220 885.00 |
DL TOTAL (I) | 260 885.00 | | | 260 885.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 10 698.00 | | | 10 698.00 |
DR TOTAL (IV) | 25 698.00 | | | 25 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 198.00 | | | 149 198.00 |
DX Trade payables and related accounts | 348 719.00 | | | 348 719.00 |
DY Tax and social security liabilities | 141 612.00 | | | 141 612.00 |
EC TOTAL (IV) | 639 529.00 | | | 639 529.00 |
EE Grand total (I to V) | 926 112.00 | | | 926 112.00 |
EG Accrued income and payables due within one year | 639 529.00 | | | 639 529.00 |
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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 | 3 316 442.00 | | 3 316 442.00 | 3 316 442.00 |
FG Production sold - services | 14 471.00 | | 14 471.00 | 14 471.00 |
FJ Net sales | 3 330 913.00 | | 3 330 913.00 | 3 330 913.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 330 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 558.00 | |
FT Inventory change (goods) | | | -14 851.00 | |
FW Other purchases and external expenses | | | 440 391.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 242 398.00 | |
FZ Social Security Contributions | | | 58 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 698.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 022 031.00 | |
GG - OPERATING RESULT (I - II) | | | 308 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | | | 2 058.00 |
HK Income tax | 90 139.00 | | | 90 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 283.00 | | | 3 333 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 398.00 | | | 3 112 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 885.00 | | | 220 885.00 |
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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 | | | 492 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 001.00 | |
I4 DECREASES Grand Total | | | 492 348.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 001.00 | |
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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 | | 44 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 698.00 | | |
6N Inventories and work in progress | | 2 495.00 | 1.00 | |
7B Total provisions for depreciation | | 2 495.00 | 1.00 | |
7C Grand total | | 28 193.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 28 193.00 | | |
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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 | 348 719.00 | 348 719.00 | | 348 719.00 |
8C Staff and Related Accounts | 27 068.00 | 27 068.00 | | 27 068.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8E Income Taxes | 90 139.00 | 90 139.00 | | 90 139.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VI Group and Associates | 149 198.00 | 149 198.00 | | 149 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 414.00 | 30 414.00 | 47 000.00 | 77 414.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 529.00 | 639 529.00 | | 639 529.00 |
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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 | 9.00 | | | 9.00 |
