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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 000.00 | 2 258.00 | 6 742.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 76 431.00 | 76 431.00 | | 76 431.00 |
AT Other tangible assets | 117 074.00 | 107 090.00 | 9 984.00 | 117 074.00 |
BJ TOTAL (I) | 302 505.00 | 185 779.00 | 116 726.00 | 302 505.00 |
BT Goods | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 606 208.00 | 26 259.00 | 579 949.00 | 606 208.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 183 424.00 | | 183 424.00 | 183 424.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 863 339.00 | 26 259.00 | 837 080.00 | 863 339.00 |
CO Grand total (0 to V) | 1 165 845.00 | 212 038.00 | 953 806.00 | 1 165 845.00 |
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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 |
DH Retained earnings | 274 579.00 | 251 439.00 | | 274 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 493.00 | 63 140.00 | | 37 493.00 |
DL TOTAL (I) | 367 072.00 | 369 579.00 | | 367 072.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 131 765.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 472 841.00 | 318 816.00 | | 472 841.00 |
DY Tax and social security liabilities | 29 060.00 | 65 667.00 | | 29 060.00 |
EA Other liabilities | 24 000.00 | 12 000.00 | | 24 000.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 586 734.00 | 528 487.00 | | 586 734.00 |
EE Grand total (I to V) | 953 806.00 | 898 066.00 | | 953 806.00 |
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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 | 3 845 453.00 | | 3 845 453.00 | 3 845 453.00 |
FD Production sold - goods | -70 000.00 | | -70 000.00 | -70 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 775 453.00 | | 3 775 453.00 | 3 775 453.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 3 785 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 304.00 | |
FT Inventory change (goods) | | | -17 831.00 | |
FU Purchases of raw materials and other supplies | | | -4 468.00 | |
FW Other purchases and external expenses | | | 199 069.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 102 731.00 | |
FZ Social Security Contributions | | | 32 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 764 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 217.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 673.00 | | | 25 673.00 |
HK Income tax | 7 951.00 | 14 227.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 777.00 | 4 378 557.00 | | 3 810 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 283.00 | 4 315 416.00 | | 3 773 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 493.00 | 63 140.00 | | 37 493.00 |
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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 | 281 816.00 | | 20 689.00 | 281 816.00 |
I4 DECREASES Grand Total | | | 302 505.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 816.00 | | 20 689.00 | 181 816.00 |
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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 | 181 816.00 | 3 963.00 | | 181 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 816.00 | 3 963.00 | | 181 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 127.00 | 15 000.00 | 5 868.00 | 17 127.00 |
7B Total provisions for depreciation | 17 127.00 | 15 000.00 | 5 868.00 | 17 127.00 |
7C Grand total | 17 127.00 | 15 000.00 | 5 868.00 | 17 127.00 |
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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 | 472 841.00 | 472 841.00 | | 472 841.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 567 122.00 | | 567 122.00 | 567 122.00 |
VA Doubtful or disputed receivables | 39 086.00 | | 39 086.00 | 39 086.00 |
VB VAT | 14 375.00 | | 14 375.00 | 14 375.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 4 844.00 | 55 156.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | 31.00 | 31.00 |
VS Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 366.00 | | 642 366.00 | 642 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 734.00 | 531 578.00 | 55 156.00 | 586 734.00 |
