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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 382 841.00 | 15 282.00 | 367 558.00 | 382 841.00 |
BZ Other receivables | 455 433.00 | | 455 433.00 | 455 433.00 |
CF Cash and cash equivalents | 124 436.00 | | 124 436.00 | 124 436.00 |
CJ TOTAL (II) | 962 710.00 | 15 282.00 | 947 428.00 | 962 710.00 |
CO Grand total (0 to V) | 962 710.00 | 15 282.00 | 947 428.00 | 962 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 280.00 | | | 103 280.00 |
DH Retained earnings | -307 542.00 | | | -307 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 392.00 | | | 370 392.00 |
DL TOTAL (I) | 166 130.00 | | | 166 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 193 011.00 | | | 193 011.00 |
DY Tax and social security liabilities | 78 909.00 | | | 78 909.00 |
DZ Fixed asset liabilities and related accounts | 3 257.00 | | | 3 257.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 781 298.00 | | | 781 298.00 |
EE Grand total (I to V) | 947 428.00 | | | 947 428.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 1 831 925.00 | | 1 831 925.00 | 1 831 925.00 |
FG Production sold - services | 756 681.00 | | 756 681.00 | 756 681.00 |
FJ Net sales | 2 588 605.00 | | 2 588 605.00 | 2 588 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 592 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 799.00 | |
FT Inventory change (goods) | | | 119 542.00 | |
FU Purchases of raw materials and other supplies | | | -74 930.00 | |
FW Other purchases and external expenses | | | 673 771.00 | |
FX Taxes, duties, and similar payments | | | 41 070.00 | |
FY Salaries and Wages | | | 256 962.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 376.00 | |
GE Other Expenses | | | 58 365.00 | |
GF Total Operating Expenses (II) | | | 2 340 760.00 | |
GG - OPERATING RESULT (I - II) | | | 252 153.00 | |
GL Other interest and similar income | | | 44 065.00 | |
GP Total financial income (V) | | | 44 065.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 345 393.00 | | | 345 393.00 |
HD Total exceptional income (VII) | 347 571.00 | | | 347 571.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 269 205.00 | | | 269 205.00 |
HH Total exceptional expenses (VIII) | 270 242.00 | | | 270 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 328.00 | | | 77 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 549.00 | | | 2 984 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 157.00 | | | 2 614 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 392.00 | | | 370 392.00 |
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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 | 911 584.00 | | 10 234.00 | 911 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 911.00 | | | 68 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 396.00 | | |
I4 DECREASES Grand Total | | 921 818.00 | | |
IN DECREASES Start-up, development, or research expenses | | 68 911.00 | | |
IO DECREASES Total including other intangible assets | | 136 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 617 453.00 | | |
KD ACQUISITIONS Total including other intangible assets | 136 058.00 | | | 136 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 287.00 | | 9 165.00 | 608 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 327.00 | | 1 069.00 | 98 327.00 |
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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 | 523 371.00 | 31 417.00 | 554 788.00 | 523 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 911.00 | | 68 911.00 | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | 58.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 402.00 | 31 417.00 | 485 819.00 | 454 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | 14 376.00 | 2 665.00 | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | 14 376.00 | 2 665.00 | 3 572.00 |
7C Grand total | 3 572.00 | 14 376.00 | 2 665.00 | 3 572.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 193 011.00 | 193 011.00 | | 193 011.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 364 559.00 | 364 559.00 | | 364 559.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VN Other taxes, similar payments | 13 970.00 | 13 970.00 | | 13 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 090.00 | 20 090.00 | | 20 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 166.00 | 415 166.00 | | 415 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 274.00 | 838 274.00 | | 838 274.00 |
VW VAT | 32 066.00 | 32 066.00 | | 32 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 934.00 | 777 934.00 | | 777 934.00 |
