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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 83 281.00 | | 83 281.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 8 010.00 | 1 196.00 | 9 206.00 |
AT Other tangible assets | 112 197.00 | 93 416.00 | 18 781.00 | 112 197.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 215 184.00 | 184 707.00 | 30 477.00 | 215 184.00 |
BX Customers and related accounts | 1 259 101.00 | 5 626.00 | 1 253 475.00 | 1 259 101.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 1 533 405.00 | | 1 533 405.00 | 1 533 405.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 2 832 969.00 | 5 626.00 | 2 827 342.00 | 2 832 969.00 |
CO Grand total (0 to V) | 3 048 153.00 | 190 333.00 | 2 857 819.00 | 3 048 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 931 287.00 | 1 927 621.00 | | 1 931 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 3 666.00 | | 936.00 |
DL TOTAL (I) | 1 955 324.00 | 1 954 388.00 | | 1 955 324.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 440 092.00 | | 761.00 |
DX Trade payables and related accounts | 569 896.00 | 1 011 514.00 | | 569 896.00 |
DY Tax and social security liabilities | 147 835.00 | 150 177.00 | | 147 835.00 |
EA Other liabilities | 184 003.00 | 193 138.00 | | 184 003.00 |
EC TOTAL (IV) | 902 495.00 | 1 794 920.00 | | 902 495.00 |
EE Grand total (I to V) | 2 857 819.00 | 3 749 308.00 | | 2 857 819.00 |
EG Accrued income and payables due within one year | 902 495.00 | 1 794 920.00 | | 902 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 440 092.00 | | 761.00 |
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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 | 5 618 772.00 | | 5 618 772.00 | 5 618 772.00 |
FD Production sold - goods | -144 150.00 | | -144 150.00 | -144 150.00 |
FG Production sold - services | 781 073.00 | | 781 073.00 | 781 073.00 |
FJ Net sales | 6 255 695.00 | | 6 255 695.00 | 6 255 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 283 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 559 249.00 | |
FU Purchases of raw materials and other supplies | | | 152 009.00 | |
FW Other purchases and external expenses | | | 1 183 126.00 | |
FX Taxes, duties, and similar payments | | | 45 013.00 | |
FY Salaries and Wages | | | 233 865.00 | |
FZ Social Security Contributions | | | 100 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 288 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 947.00 | | | 6 947.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 6 947.00 | 9 900.00 | | 6 947.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | 9 853.00 | | 6 947.00 |
HK Income tax | 1 346.00 | 1 873.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 333.00 | 6 411 445.00 | | 6 290 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 397.00 | 6 407 779.00 | | 6 289 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 3 666.00 | | 936.00 |
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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 | 215 184.00 | | | 215 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 215 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 684.00 | | | 204 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 170 240.00 | 14 467.00 | | 170 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 240.00 | 14 467.00 | | 170 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 626.00 | | | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | | | 5 626.00 |
7C Grand total | 5 626.00 | | | 5 626.00 |
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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 | 569 896.00 | 569 896.00 | | 569 896.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 003.00 | 184 003.00 | | 184 003.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 259 101.00 | 1 259 101.00 | | 1 259 101.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 20 636.00 | 20 636.00 | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 063.00 | 1 299 563.00 | 10 500.00 | 1 310 063.00 |
VW VAT | 96 594.00 | 96 594.00 | | 96 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 495.00 | 902 495.00 | | 902 495.00 |
