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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 92 005.00 | 84 072.00 | 7 933.00 | 92 005.00 |
BH Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
BJ TOTAL (I) | 124 123.00 | 84 072.00 | 40 051.00 | 124 123.00 |
BL Raw materials, supplies | 174 239.00 | | 174 239.00 | 174 239.00 |
BT Goods | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 390 145.00 | 7 663.00 | 382 482.00 | 390 145.00 |
BZ Other receivables | 57 955.00 | | 57 955.00 | 57 955.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 632 547.00 | 7 663.00 | 624 884.00 | 632 547.00 |
CO Grand total (0 to V) | 756 670.00 | 91 735.00 | 664 934.00 | 756 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 542.00 | | | -5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | | | 34 341.00 |
DL TOTAL (I) | 33 799.00 | | | 33 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 581.00 | | | 175 581.00 |
DX Trade payables and related accounts | 199 801.00 | | | 199 801.00 |
DY Tax and social security liabilities | 86 172.00 | | | 86 172.00 |
EA Other liabilities | 168 379.00 | | | 168 379.00 |
EC TOTAL (IV) | 631 135.00 | | | 631 135.00 |
EE Grand total (I to V) | 664 934.00 | | | 664 934.00 |
EG Accrued income and payables due within one year | 631 135.00 | | | 631 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 10 005.00 | | 10 005.00 | 10 005.00 |
FG Production sold - services | 1 204 618.00 | 12 000.00 | 1 216 618.00 | 1 204 618.00 |
FJ Net sales | 1 214 623.00 | 12 000.00 | 1 226 623.00 | 1 214 623.00 |
FM Inventory production | | | -85 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 141 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 007.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 655 210.00 | |
FV Inventory change (raw materials and supplies) | | | 97 385.00 | |
FW Other purchases and external expenses | | | 178 696.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 97 059.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 1 102 426.00 | |
GG - OPERATING RESULT (I - II) | | | 39 209.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 635.00 | | | 1 141 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 294.00 | | | 1 107 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | | | 34 341.00 |
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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 | 123 023.00 | | 1 100.00 | 123 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 118.00 | |
I4 DECREASES Grand Total | | | 124 123.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 005.00 | | | 92 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018.00 | | 1 100.00 | 9 018.00 |
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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 | 63 023.00 | 21 049.00 | | 63 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 023.00 | 21 049.00 | | 63 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | 1 888.00 | | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | 1 888.00 | | 5 775.00 |
7C Grand total | 5 775.00 | 1 888.00 | | 5 775.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | | |
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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 | 199 801.00 | 199 801.00 | | 199 801.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 379.00 | 168 379.00 | | 168 379.00 |
UT Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
UX Other trade receivables | 390 145.00 | 390 145.00 | | 390 145.00 |
VB VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 175 581.00 | 175 581.00 | | 175 581.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 080.00 | 450 963.00 | 10 118.00 | 461 080.00 |
VW VAT | 68 895.00 | 68 895.00 | | 68 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 135.00 | 631 135.00 | | 631 135.00 |
