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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 340.00 | | 92 340.00 | 92 340.00 |
AP Buildings | 207 702.00 | 133 369.00 | 74 332.00 | 207 702.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 397.00 | 462.00 | 6 859.00 |
AT Other tangible assets | 47 291.00 | 19 618.00 | 27 672.00 | 47 291.00 |
BJ TOTAL (I) | 407 693.00 | 212 885.00 | 194 808.00 | 407 693.00 |
BT Goods | 43 852.00 | | 43 852.00 | 43 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 366.00 | | 89 366.00 | 89 366.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 153 865.00 | | 153 865.00 | 153 865.00 |
CO Grand total (0 to V) | 561 559.00 | 212 885.00 | 348 673.00 | 561 559.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -138 849.00 | -155 312.00 | | -138 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 095.00 | 16 463.00 | | 52 095.00 |
DL TOTAL (I) | -78 753.00 | -130 849.00 | | -78 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 690.00 | 356 630.00 | | 306 690.00 |
DX Trade payables and related accounts | 41 442.00 | 38 731.00 | | 41 442.00 |
DY Tax and social security liabilities | 29 142.00 | 34 159.00 | | 29 142.00 |
EA Other liabilities | 50 151.00 | 42 709.00 | | 50 151.00 |
EC TOTAL (IV) | 427 427.00 | 472 231.00 | | 427 427.00 |
EE Grand total (I to V) | 348 673.00 | 341 381.00 | | 348 673.00 |
EG Accrued income and payables due within one year | 427 427.00 | 472 231.00 | | 427 427.00 |
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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 | 755 244.00 | | 755 244.00 | 755 244.00 |
FJ Net sales | 755 244.00 | | 755 244.00 | 755 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 758 404.00 | |
FS Purchases of goods (including customs duties) | | | 405 865.00 | |
FT Inventory change (goods) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 165 562.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 66 325.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 353.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 697 951.00 | |
GG - OPERATING RESULT (I - II) | | | 60 452.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 1 027.00 | | 3 156.00 |
HA Exceptional income from management transactions | 2 751.00 | 2 777.00 | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | 2 777.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 384.00 | 96.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 96.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | 2 680.00 | | 2 366.00 |
HK Income tax | | 3 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 155.00 | 706 163.00 | | 761 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 060.00 | 689 699.00 | | 709 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 095.00 | 16 463.00 | | 52 095.00 |
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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 | 402 165.00 | | 30 852.00 | 402 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 25 324.00 | 407 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 92 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 324.00 | 261 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 340.00 | | | 92 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 325.00 | | 30 852.00 | 256 325.00 |
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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 | 41 442.00 | 41 442.00 | | 41 442.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VI Group and Associates | 306 690.00 | 306 690.00 | | 306 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 576.00 | | | 81 576.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 654.00 | 96 654.00 | | 96 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 427.00 | 427 427.00 | | 427 427.00 |
