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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 5 850.00 | 2 550.00 | 8 400.00 |
AT Other tangible assets | 26 853.00 | 7 362.00 | 19 491.00 | 26 853.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 42 465.00 | 13 212.00 | 29 253.00 | 42 465.00 |
BT Goods | 102 546.00 | | 102 546.00 | 102 546.00 |
BX Customers and related accounts | 42 971.00 | | 42 971.00 | 42 971.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 226 842.00 | | 226 842.00 | 226 842.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 387 537.00 | | 387 537.00 | 387 537.00 |
CO Grand total (0 to V) | 430 002.00 | 13 212.00 | 416 790.00 | 430 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 121.00 | | | 11 121.00 |
DH Retained earnings | | -5 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 231.00 | 21 703.00 | | 31 231.00 |
DL TOTAL (I) | 97 353.00 | 66 121.00 | | 97 353.00 |
DU Loans and Debts from Credit Institutions (3) | 142 173.00 | 178 781.00 | | 142 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 56 425.00 | | 800.00 |
DX Trade payables and related accounts | 157 054.00 | 174 302.00 | | 157 054.00 |
DY Tax and social security liabilities | 19 411.00 | 96 113.00 | | 19 411.00 |
EC TOTAL (IV) | 319 438.00 | 505 622.00 | | 319 438.00 |
EE Grand total (I to V) | 416 790.00 | 571 743.00 | | 416 790.00 |
EG Accrued income and payables due within one year | 247 456.00 | 407 757.00 | | 247 456.00 |
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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 | 688 907.00 | | 688 907.00 | 688 907.00 |
FD Production sold - goods | -50 226.00 | | -50 226.00 | -50 226.00 |
FG Production sold - services | 351 630.00 | | 351 630.00 | 351 630.00 |
FJ Net sales | 990 311.00 | | 990 311.00 | 990 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 990 936.00 | |
FS Purchases of goods (including customs duties) | | | 314 839.00 | |
FT Inventory change (goods) | | | -33 413.00 | |
FU Purchases of raw materials and other supplies | | | 365 629.00 | |
FW Other purchases and external expenses | | | 158 524.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 96 746.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 948 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 519.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 924.00 | 6 218.00 | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 936.00 | 841 632.00 | | 990 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 705.00 | 819 929.00 | | 959 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 231.00 | 21 703.00 | | 31 231.00 |
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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 | 41 003.00 | | 1 463.00 | 41 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 42 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 253.00 | | | 35 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 463.00 | 750.00 |
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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 | 6 406.00 | 6 806.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 6 806.00 | | 6 406.00 |
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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 | 157 054.00 | 157 054.00 | | 157 054.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 2 213.00 | -1.00 | 2 213.00 | 2 213.00 |
UX Other trade receivables | 42 971.00 | 42 971.00 | | 42 971.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VG Loans with a maturity of up to one year at origin | 44 308.00 | 44 308.00 | | 44 308.00 |
VH Loans with a maturity of more than one year at origin | 97 865.00 | 25 882.00 | 71 982.00 | 97 865.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 109 227.00 | | | 109 227.00 |
VK Loans repaid during the year | 145 909.00 | | | 145 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 58 149.00 | 2 213.00 | 60 362.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 438.00 | 247 456.00 | 71 982.00 | 319 438.00 |
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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 | 3.00 | | | 3.00 |
