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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 577.00 | 81 764.00 | 11 813.00 | 93 577.00 |
AT Other tangible assets | 76 852.00 | 54 418.00 | 22 434.00 | 76 852.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 285 499.00 | 151 100.00 | 134 399.00 | 285 499.00 |
BT Goods | 252 187.00 | 116 650.00 | 135 537.00 | 252 187.00 |
BX Customers and related accounts | 109 454.00 | | 109 454.00 | 109 454.00 |
BZ Other receivables | 73 701.00 | | 73 701.00 | 73 701.00 |
CF Cash and cash equivalents | 409 513.00 | | 409 513.00 | 409 513.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 849 827.00 | 116 650.00 | 733 177.00 | 849 827.00 |
CO Grand total (0 to V) | 1 135 326.00 | 267 750.00 | 867 576.00 | 1 135 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 177 769.00 | 133 965.00 | | 177 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 965.00 | 43 804.00 | | 46 965.00 |
DL TOTAL (I) | 257 734.00 | 210 769.00 | | 257 734.00 |
DU Loans and Debts from Credit Institutions (3) | 352 425.00 | 167 089.00 | | 352 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 42 004.00 | | 30 010.00 |
DX Trade payables and related accounts | 162 379.00 | 154 271.00 | | 162 379.00 |
DY Tax and social security liabilities | 52 250.00 | 40 894.00 | | 52 250.00 |
EA Other liabilities | 12 778.00 | 4 443.00 | | 12 778.00 |
EC TOTAL (IV) | 609 842.00 | 408 700.00 | | 609 842.00 |
EE Grand total (I to V) | 867 576.00 | 619 470.00 | | 867 576.00 |
EG Accrued income and payables due within one year | 354 301.00 | 325 789.00 | | 354 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 059.00 | 37 377.00 | | 57 059.00 |
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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 | 736 456.00 | | 736 456.00 | 736 456.00 |
FD Production sold - goods | -54 427.00 | | -54 427.00 | -54 427.00 |
FG Production sold - services | 372 313.00 | 3 135.00 | 375 449.00 | 372 313.00 |
FJ Net sales | 1 054 342.00 | 3 135.00 | 1 057 477.00 | 1 054 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 262.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 208 378.00 | |
FS Purchases of goods (including customs duties) | | | 642 115.00 | |
FT Inventory change (goods) | | | 18 977.00 | |
FU Purchases of raw materials and other supplies | | | 14 873.00 | |
FW Other purchases and external expenses | | | 140 088.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 133 610.00 | |
FZ Social Security Contributions | | | 47 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 650.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 148 025.00 | |
GG - OPERATING RESULT (I - II) | | | 60 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 662.00 | 1 394.00 | | 28 662.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 11 381.00 | 10 152.00 | | 11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 379.00 | 1 354 581.00 | | 1 208 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 414.00 | 1 310 777.00 | | 1 161 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 965.00 | 43 804.00 | | 46 965.00 |
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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 | 282 480.00 | | 7 819.00 | 282 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 918.00 | | | 14 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 285 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 918.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 170 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 409.00 | | 7 819.00 | 167 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 133 201.00 | 22 699.00 | 4 800.00 | 133 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 918.00 | | | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 283.00 | 22 699.00 | 4 800.00 | 118 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 600.00 | 116 650.00 | 121 600.00 | 121 600.00 |
7B Total provisions for depreciation | 121 600.00 | 116 650.00 | 121 600.00 | 121 600.00 |
7C Grand total | 121 600.00 | 116 650.00 | 121 600.00 | 121 600.00 |
UE of which provisions and reversals: - Operating | | 116 650.00 | 121 600.00 | |
