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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 15 392.00 | 26 439.00 | 41 831.00 |
AT Other tangible assets | 83 394.00 | 15 498.00 | 67 896.00 | 83 394.00 |
BJ TOTAL (I) | 216 025.00 | 31 689.00 | 184 335.00 | 216 025.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 876.00 | | 23 876.00 | 23 876.00 |
BV Advances and down payments on orders | 61 408.00 | | 61 408.00 | 61 408.00 |
BZ Other receivables | 207 205.00 | | 207 205.00 | 207 205.00 |
CF Cash and cash equivalents | 170 710.00 | | 170 710.00 | 170 710.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 470 856.00 | | 470 856.00 | 470 856.00 |
CO Grand total (0 to V) | 686 881.00 | 31 689.00 | 655 191.00 | 686 881.00 |
CR Shares due in more than one year | 123 042.00 | | | 123 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 160 195.00 | | | 160 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 160 295.00 | | 73 362.00 |
DK Regulated provisions | 41.00 | 127.00 | | 41.00 |
DL TOTAL (I) | 234 698.00 | 161 423.00 | | 234 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 1 648.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 34.00 | | 925.00 |
DX Trade payables and related accounts | 275 894.00 | 153 361.00 | | 275 894.00 |
DY Tax and social security liabilities | 102 739.00 | 118 447.00 | | 102 739.00 |
EA Other liabilities | 39 281.00 | 86 081.00 | | 39 281.00 |
EC TOTAL (IV) | 420 494.00 | 359 571.00 | | 420 494.00 |
EE Grand total (I to V) | 655 191.00 | 520 994.00 | | 655 191.00 |
EG Accrued income and payables due within one year | 925.00 | 75 200.00 | | 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 1 648.00 | | 1 654.00 |
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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 | 3 307 220.00 | | 3 307 220.00 | 3 307 220.00 |
FJ Net sales | 3 307 220.00 | | 3 307 220.00 | 3 307 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 307 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 696.00 | |
FT Inventory change (goods) | | | 8 304.00 | |
FU Purchases of raw materials and other supplies | | | 13 349.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 171 925.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 289 596.00 | |
FZ Social Security Contributions | | | 46 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 219 040.00 | |
GG - OPERATING RESULT (I - II) | | | 88 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 404.00 | 492.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 619.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -619.00 | | -267.00 |
HK Income tax | 14 573.00 | 59 582.00 | | 14 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 379.00 | 3 691 582.00 | | 3 307 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 017.00 | 3 531 287.00 | | 3 234 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 362.00 | 160 295.00 | | 73 362.00 |
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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 | 165 050.00 | | | 165 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 216 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 250.00 | | | 74 250.00 |
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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 | 5 350.00 | 26 339.00 | | 5 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 26 339.00 | | 4 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127.00 | | 87.00 | 127.00 |
7C Grand total | 127.00 | | 87.00 | 127.00 |
UJ - Exceptional | | | 87.00 | |
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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 | 275 894.00 | 275 894.00 | | 275 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 39 281.00 | 925.00 | 40 206.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VP Miscellaneous | 207 205.00 | 84 163.00 | 123 042.00 | 207 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 739.00 | 102 739.00 | | 102 739.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 862.00 | 91 820.00 | 123 042.00 | 214 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 494.00 | 419 568.00 | 925.00 | 420 494.00 |
