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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 11 218.00 | 1 214.00 | 12 432.00 |
AT Other tangible assets | 179 003.00 | 165 447.00 | 13 557.00 | 179 003.00 |
BH Other financial assets | 20 766.00 | | 20 766.00 | 20 766.00 |
BJ TOTAL (I) | 292 202.00 | 176 665.00 | 115 537.00 | 292 202.00 |
BT Goods | 76 206.00 | | 76 206.00 | 76 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 53 598.00 | | 53 598.00 | 53 598.00 |
CF Cash and cash equivalents | 165 959.00 | | 165 959.00 | 165 959.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 296 482.00 | | 296 482.00 | 296 482.00 |
CO Grand total (0 to V) | 588 683.00 | 176 665.00 | 412 018.00 | 588 683.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 865.00 | 1 458.00 | | 3 865.00 |
DH Retained earnings | 73 451.00 | 27 714.00 | | 73 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 298.00 | 48 144.00 | | 84 298.00 |
DL TOTAL (I) | 201 614.00 | 117 316.00 | | 201 614.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 30 378.00 | | 36 913.00 |
DX Trade payables and related accounts | 95 976.00 | 161 663.00 | | 95 976.00 |
DY Tax and social security liabilities | 69 170.00 | 56 085.00 | | 69 170.00 |
EA Other liabilities | 8 266.00 | 71 033.00 | | 8 266.00 |
EC TOTAL (IV) | 210 404.00 | 319 241.00 | | 210 404.00 |
EE Grand total (I to V) | 412 018.00 | 436 557.00 | | 412 018.00 |
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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 | 2 159 251.00 | | 2 159 251.00 | 2 159 251.00 |
FJ Net sales | 2 159 251.00 | | 2 159 251.00 | 2 159 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 159 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 346.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 193 123.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 174 394.00 | |
FZ Social Security Contributions | | | 49 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 938.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 2 024 025.00 | |
GG - OPERATING RESULT (I - II) | | | 135 243.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 900.00 | 12 116.00 | | 17 900.00 |
HK Income tax | 33 039.00 | 23 070.00 | | 33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 268.00 | 1 950 457.00 | | 2 159 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 970.00 | 1 902 313.00 | | 2 074 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 298.00 | 48 144.00 | | 84 298.00 |
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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 | 291 426.00 | | 775.00 | 291 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 766.00 | |
I4 DECREASES Grand Total | | | 292 202.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 436.00 | | | 191 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 775.00 | 19 990.00 |
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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 | 151 727.00 | 24 938.00 | | 151 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 727.00 | 24 938.00 | | 151 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 874.00 | | 3 874.00 | 3 874.00 |
8B Suppliers and Related Accounts | 95 976.00 | 95 976.00 | | 95 976.00 |
8C Staff and Related Accounts | 36 188.00 | 36 188.00 | | 36 188.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UT Other financial assets | 20 766.00 | | 20 766.00 | 20 766.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 082.00 | 54 317.00 | 20 766.00 | 75 082.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 404.00 | 206 531.00 | 3 874.00 | 210 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
