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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 877.00 | 54 237.00 | 14 640.00 | 68 877.00 |
AT Other tangible assets | 442 101.00 | 354 709.00 | 87 391.00 | 442 101.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 571 478.00 | 408 947.00 | 162 531.00 | 571 478.00 |
BT Goods | 313 207.00 | 41 000.00 | 272 207.00 | 313 207.00 |
BX Customers and related accounts | 32 438.00 | 1 807.00 | 30 631.00 | 32 438.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 286 599.00 | | 286 599.00 | 286 599.00 |
CJ TOTAL (II) | 637 626.00 | 42 807.00 | 594 819.00 | 637 626.00 |
CO Grand total (0 to V) | 1 209 104.00 | 451 754.00 | 757 350.00 | 1 209 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 397.00 | 67 904.00 | | 102 397.00 |
DL TOTAL (I) | 103 397.00 | 68 904.00 | | 103 397.00 |
DU Loans and Debts from Credit Institutions (3) | 260 519.00 | 18 354.00 | | 260 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 047.00 | 242 655.00 | | 291 047.00 |
DX Trade payables and related accounts | 31 753.00 | 79 505.00 | | 31 753.00 |
DY Tax and social security liabilities | 56 005.00 | 47 170.00 | | 56 005.00 |
EA Other liabilities | 14 630.00 | 3 657.00 | | 14 630.00 |
EC TOTAL (IV) | 653 953.00 | 391 341.00 | | 653 953.00 |
EE Grand total (I to V) | 757 350.00 | 460 245.00 | | 757 350.00 |
EG Accrued income and payables due within one year | 613 783.00 | 381 222.00 | | 613 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 1 612 155.00 | | 1 612 155.00 | 1 612 155.00 |
FJ Net sales | 1 612 155.00 | | 1 612 155.00 | 1 612 155.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 922.00 | |
FQ Other income | | | -4 183.00 | |
FR Total operating income (I) | | | 1 656 893.00 | |
FS Purchases of goods (including customs duties) | | | 997 881.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FV Inventory change (raw materials and supplies) | | | 17 695.00 | |
FW Other purchases and external expenses | | | 216 447.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 151 757.00 | |
FZ Social Security Contributions | | | 99 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | -941.00 | |
GF Total Operating Expenses (II) | | | 1 549 156.00 | |
GG - OPERATING RESULT (I - II) | | | 107 738.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
A2 TOTAL ASSETS | 61 744.00 | 52 410.00 | | 61 744.00 |
HA Exceptional income from management transactions | | 3 786.00 | | |
HD Total exceptional income (VII) | | 3 786.00 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | 3 786.00 | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 893.00 | 1 261 215.00 | | 1 656 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 496.00 | 1 193 311.00 | | 1 554 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 398.00 | 67 904.00 | | 102 398.00 |
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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 | 518 948.00 | | 56 380.00 | 518 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 571 478.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 510 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 448.00 | | 56 380.00 | 458 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 406 872.00 | 2 075.00 | | 406 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 872.00 | 2 075.00 | | 406 872.00 |
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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 | 48 500.00 | 41 000.00 | 48 500.00 | 48 500.00 |
6T Receivables | 1 807.00 | | | 1 807.00 |
7B Total provisions for depreciation | 50 307.00 | 41 000.00 | 48 500.00 | 50 307.00 |
7C Grand total | 50 307.00 | 41 000.00 | 48 500.00 | 50 307.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 48 500.00 | |
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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 | 31 753.00 | 31 753.00 | | 31 753.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 438.00 | 32 438.00 | | 32 438.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 260 019.00 | 219 849.00 | 40 170.00 | 260 019.00 |
VI Group and Associates | 291 047.00 | 291 047.00 | | 291 047.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 320.00 | 37 820.00 | 500.00 | 38 320.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 953.00 | 613 783.00 | 40 170.00 | 653 953.00 |
