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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 542 335.00 | 200 651.00 | 341 684.00 | 542 335.00 |
AR Technical installations, industrial equipment and tools | 50 766.00 | 36 081.00 | 14 684.00 | 50 766.00 |
AT Other tangible assets | 34 304.00 | 23 262.00 | 11 043.00 | 34 304.00 |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 673 966.00 | 259 994.00 | 413 972.00 | 673 966.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 193 900.00 | | 193 900.00 | 193 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 38 989.00 | | 38 989.00 | 38 989.00 |
CF Cash and cash equivalents | 220 813.00 | | 220 813.00 | 220 813.00 |
CH Prepaid expenses | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 479 368.00 | | 479 368.00 | 479 368.00 |
CO Grand total (0 to V) | 1 153 335.00 | 259 994.00 | 893 341.00 | 1 153 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 276 923.00 | 147 867.00 | | 276 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 804.00 | 129 056.00 | | 54 804.00 |
DL TOTAL (I) | 364 726.00 | 309 923.00 | | 364 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 472.00 | 403 828.00 | | 408 472.00 |
DX Trade payables and related accounts | 89 591.00 | 91 844.00 | | 89 591.00 |
DY Tax and social security liabilities | 30 552.00 | 34 755.00 | | 30 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EC TOTAL (IV) | 528 614.00 | 531 631.00 | | 528 614.00 |
EE Grand total (I to V) | 893 341.00 | 841 554.00 | | 893 341.00 |
EG Accrued income and payables due within one year | 528 614.00 | 531 631.00 | | 528 614.00 |
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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 | 1 501 557.00 | | 1 501 557.00 | 1 501 557.00 |
FD Production sold - goods | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 6 586.00 | | 6 586.00 | 6 586.00 |
FJ Net sales | 1 509 178.00 | | 1 509 178.00 | 1 509 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 509 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 077.00 | |
FT Inventory change (goods) | | | -27 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 207 487.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 123 873.00 | |
FZ Social Security Contributions | | | 28 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 211.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 436 544.00 | |
GG - OPERATING RESULT (I - II) | | | 73 109.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 536.00 | | |
HK Income tax | 13 727.00 | 43 261.00 | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 718.00 | 1 776 590.00 | | 1 509 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 915.00 | 1 647 534.00 | | 1 454 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 804.00 | 129 056.00 | | 54 804.00 |
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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 | 668 784.00 | | 5 183.00 | 668 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 561.00 | |
I4 DECREASES Grand Total | | | 673 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 223.00 | | 5 183.00 | 622 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 561.00 | | | 31 561.00 |
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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 | 186 783.00 | 73 211.00 | | 186 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 783.00 | 73 211.00 | | 186 783.00 |
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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 | 89 591.00 | 89 591.00 | | 89 591.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VI Group and Associates | 408 472.00 | 408 472.00 | | 408 472.00 |
VM Income taxes | 27 673.00 | 27 673.00 | | 27 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 23 118.00 | 23 118.00 | | 23 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 967.00 | 63 406.00 | 31 561.00 | 94 967.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 614.00 | 528 614.00 | | 528 614.00 |
