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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 373 467.00 | | 373 467.00 | 373 467.00 |
BT Goods | 960 241.00 | 22 481.00 | 937 759.00 | 960 241.00 |
BX Customers and related accounts | 388 165.00 | 41 008.00 | 347 156.00 | 388 165.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 207 401.00 | | 207 401.00 | 207 401.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 1 933 997.00 | 63 490.00 | 1 870 506.00 | 1 933 997.00 |
CO Grand total (0 to V) | 1 963 997.00 | 63 490.00 | 1 900 506.00 | 1 963 997.00 |
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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 | | 5 000.00 |
DH Retained earnings | 569 746.00 | 569 361.00 | | 569 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 929.00 | 295 384.00 | | 423 929.00 |
DL TOTAL (I) | 1 048 675.00 | 919 746.00 | | 1 048 675.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 379 139.00 | 429 294.00 | | 379 139.00 |
DY Tax and social security liabilities | 6 456.00 | 2 651.00 | | 6 456.00 |
EA Other liabilities | 466 135.00 | 241 020.00 | | 466 135.00 |
EC TOTAL (IV) | 851 831.00 | 673 066.00 | | 851 831.00 |
EE Grand total (I to V) | 1 900 506.00 | 1 592 813.00 | | 1 900 506.00 |
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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 | 1 667 188.00 | | 1 667 188.00 | 1 667 188.00 |
FG Production sold - services | 518 910.00 | | 518 910.00 | 518 910.00 |
FJ Net sales | 2 186 098.00 | | 2 186 098.00 | 2 186 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 080.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 246 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 353.00 | |
FT Inventory change (goods) | | | -358 805.00 | |
FW Other purchases and external expenses | | | 395 234.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 294.00 | |
GE Other Expenses | | | 58 749.00 | |
GF Total Operating Expenses (II) | | | 1 669 501.00 | |
GG - OPERATING RESULT (I - II) | | | 576 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 44 246.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 44 246.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -44 246.00 | | -107.00 |
HK Income tax | 152 884.00 | 114 902.00 | | 152 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 421.00 | 1 963 810.00 | | 2 246 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 492.00 | 1 668 425.00 | | 1 822 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 929.00 | 295 384.00 | | 423 929.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 18 948.00 | 12 177.00 | 8 644.00 | 18 948.00 |
6T Receivables | 29 327.00 | 63 117.00 | 51 436.00 | 29 327.00 |
7B Total provisions for depreciation | 48 275.00 | 75 294.00 | 60 080.00 | 48 275.00 |
7C Grand total | 48 275.00 | 75 294.00 | 60 080.00 | 48 275.00 |
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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 | 379 139.00 | 379 139.00 | | 379 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 374 163.00 | 374 163.00 | | 374 163.00 |
VA Doubtful or disputed receivables | 14 002.00 | 14 002.00 | | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 460 561.00 | 460 561.00 | | 460 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 885.00 | 392 885.00 | | 392 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 830.00 | 851 830.00 | | 851 830.00 |
