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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 9 174.00 | 13 326.00 | 22 500.00 |
AT Other tangible assets | 36 844.00 | 11 435.00 | 25 409.00 | 36 844.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 66 557.00 | 20 609.00 | 45 948.00 | 66 557.00 |
BT Goods | 168 796.00 | | 168 796.00 | 168 796.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CF Cash and cash equivalents | 148 985.00 | | 148 985.00 | 148 985.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 373 970.00 | | 373 970.00 | 373 970.00 |
CO Grand total (0 to V) | 440 527.00 | 20 609.00 | 419 918.00 | 440 527.00 |
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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 |
DG Other reserves | 42 353.00 | 11 121.00 | | 42 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 765.00 | 31 231.00 | | 31 765.00 |
DL TOTAL (I) | 129 118.00 | 97 353.00 | | 129 118.00 |
DU Loans and Debts from Credit Institutions (3) | 90 033.00 | 142 052.00 | | 90 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 921.00 | | 130.00 |
DX Trade payables and related accounts | 129 052.00 | 157 054.00 | | 129 052.00 |
DY Tax and social security liabilities | 22 645.00 | 19 411.00 | | 22 645.00 |
EA Other liabilities | 48 940.00 | | | 48 940.00 |
EC TOTAL (IV) | 290 800.00 | 319 438.00 | | 290 800.00 |
EE Grand total (I to V) | 419 918.00 | 416 790.00 | | 419 918.00 |
EG Accrued income and payables due within one year | 243 525.00 | 247 456.00 | | 243 525.00 |
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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 | 724 176.00 | | 724 176.00 | 724 176.00 |
FD Production sold - goods | -101 844.00 | | -101 844.00 | -101 844.00 |
FG Production sold - services | 325 487.00 | | 325 487.00 | 325 487.00 |
FJ Net sales | 947 818.00 | | 947 818.00 | 947 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 952 510.00 | |
FS Purchases of goods (including customs duties) | | | 348 308.00 | |
FT Inventory change (goods) | | | -66 250.00 | |
FU Purchases of raw materials and other supplies | | | 319 373.00 | |
FW Other purchases and external expenses | | | 155 463.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 102 537.00 | |
FZ Social Security Contributions | | | 34 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 907 099.00 | |
GG - OPERATING RESULT (I - II) | | | 45 410.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 11 453.00 | 9 924.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 510.00 | 990 936.00 | | 952 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 744.00 | 959 705.00 | | 920 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 765.00 | 31 231.00 | | 31 765.00 |
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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 | 42 465.00 | | 24 092.00 | 42 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 66 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 253.00 | | 24 092.00 | 35 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 13 212.00 | 7 397.00 | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 7 397.00 | | 13 212.00 |
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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 | 129 052.00 | 129 052.00 | | 129 052.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 940.00 | 48 940.00 | | 48 940.00 |
UT Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
UX Other trade receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 16 581.00 | 16 581.00 | | 16 581.00 |
VH Loans with a maturity of more than one year at origin | 73 582.00 | 26 307.00 | 47 275.00 | 73 582.00 |
VJ Loans taken out during the year | 50 826.00 | | | 50 826.00 |
VK Loans repaid during the year | 102 804.00 | | | 102 804.00 |
VP Miscellaneous | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 402.00 | 56 189.00 | 2 213.00 | 58 402.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 800.00 | 243 525.00 | 47 275.00 | 290 800.00 |
