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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 | 20 476.00 | 9 304.00 | 11 172.00 | 20 476.00 |
AT Other tangible assets | 8 000.00 | 4 540.00 | 3 460.00 | 8 000.00 |
BJ TOTAL (I) | 78 476.00 | 13 844.00 | 64 632.00 | 78 476.00 |
BT Goods | 182 927.00 | 26 075.00 | 156 852.00 | 182 927.00 |
BX Customers and related accounts | 230 833.00 | | 230 833.00 | 230 833.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 131 319.00 | | 131 319.00 | 131 319.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 548 729.00 | 26 075.00 | 522 655.00 | 548 729.00 |
CO Grand total (0 to V) | 627 205.00 | 39 918.00 | 587 287.00 | 627 205.00 |
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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 | 5 143.00 | -21 237.00 | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 26 380.00 | | 45 312.00 |
DL TOTAL (I) | 426 550.00 | 381 238.00 | | 426 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 054.00 | 12 763.00 | | 21 054.00 |
DX Trade payables and related accounts | 40 409.00 | 40 976.00 | | 40 409.00 |
DY Tax and social security liabilities | 71 523.00 | 63 240.00 | | 71 523.00 |
EA Other liabilities | 3 251.00 | 5 638.00 | | 3 251.00 |
EB Prepaid income (2) | 24 499.00 | 6 759.00 | | 24 499.00 |
EC TOTAL (IV) | 160 737.00 | 129 376.00 | | 160 737.00 |
EE Grand total (I to V) | 587 287.00 | 510 614.00 | | 587 287.00 |
EG Accrued income and payables due within one year | 160 737.00 | 129 376.00 | | 160 737.00 |
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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 | 587 856.00 | 11 983.00 | 599 839.00 | 587 856.00 |
FG Production sold - services | 432 196.00 | 915.00 | 433 111.00 | 432 196.00 |
FJ Net sales | 1 020 052.00 | 12 898.00 | 1 032 950.00 | 1 020 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 273.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 1 083 209.00 | |
FS Purchases of goods (including customs duties) | | | 507 458.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 180 077.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 194 573.00 | |
FZ Social Security Contributions | | | 76 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 075.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 1 007 755.00 | |
GG - OPERATING RESULT (I - II) | | | 75 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | 2 090.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 7.00 | -1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | -1.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 14 034.00 | | |
HH Total exceptional expenses (VIII) | | 14 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -14 035.00 | | 6.00 |
HJ Employee participation in company results | 9 094.00 | 3 905.00 | | 9 094.00 |
HK Income tax | 21 054.00 | 12 763.00 | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 216.00 | 1 206 921.00 | | 1 083 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 904.00 | 1 180 541.00 | | 1 037 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 312.00 | 26 380.00 | | 45 312.00 |
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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 | | 13 676.00 | 64 800.00 |
I4 DECREASES Grand Total | | | 78 476.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | 13 676.00 | 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 | 9 317.00 | 4 527.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 4 527.00 | | 9 317.00 |
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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 | 39 150.00 | 26 075.00 | 39 150.00 | 39 150.00 |
6T Receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
7B Total provisions for depreciation | 45 957.00 | 26 075.00 | 45 958.00 | 45 957.00 |
7C Grand total | 45 957.00 | 26 075.00 | 45 958.00 | 45 957.00 |
UE of which provisions and reversals: - Operating | | 26 075.00 | 45 958.00 | |
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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 | 40 409.00 | 40 409.00 | | 40 409.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
8L Deferred income | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 230 833.00 | 230 833.00 | | 230 833.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 21 054.00 | 21 054.00 | | 21 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 484.00 | 234 484.00 | | 234 484.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 737.00 | 160 737.00 | | 160 737.00 |
