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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 217 243.00 | 88 178.00 | 129 065.00 | 217 243.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 112 165.00 | 74 801.00 | 37 365.00 | 112 165.00 |
AV Fixed assets in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 485 498.00 | 223 878.00 | 261 620.00 | 485 498.00 |
BT Goods | 104 865.00 | | 104 865.00 | 104 865.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 260 261.00 | | 260 261.00 | 260 261.00 |
CF Cash and cash equivalents | 34 064.00 | | 34 064.00 | 34 064.00 |
CH Prepaid expenses | 28 848.00 | | 28 848.00 | 28 848.00 |
CJ TOTAL (II) | 428 473.00 | | 428 473.00 | 428 473.00 |
CO Grand total (0 to V) | 913 972.00 | 223 878.00 | 690 093.00 | 913 972.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 044.00 | | | 58 044.00 |
DL TOTAL (I) | 66 844.00 | | | 66 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 757.00 | | | 294 757.00 |
DX Trade payables and related accounts | 142 409.00 | | | 142 409.00 |
DY Tax and social security liabilities | 60 052.00 | | | 60 052.00 |
EA Other liabilities | 126 031.00 | | | 126 031.00 |
EC TOTAL (IV) | 623 250.00 | | | 623 250.00 |
EE Grand total (I to V) | 690 093.00 | | | 690 093.00 |
EG Accrued income and payables due within one year | 623 250.00 | | | 623 250.00 |
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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 | 2 130 264.00 | | 2 130 264.00 | 2 130 264.00 |
FJ Net sales | 2 130 264.00 | | 2 130 264.00 | 2 130 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 132 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 469.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 485 076.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 164 911.00 | |
FZ Social Security Contributions | | | 53 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 832.00 | |
GE Other Expenses | | | 28 070.00 | |
GF Total Operating Expenses (II) | | | 2 034 962.00 | |
GG - OPERATING RESULT (I - II) | | | 97 493.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 9 137.00 | | | 9 137.00 |
HG Exceptional depreciation and provisions | 25 874.00 | | | 25 874.00 |
HH Total exceptional expenses (VIII) | 35 519.00 | | | 35 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 733.00 | | | -34 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 311.00 | | | 2 133 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 267.00 | | | 2 075 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 044.00 | | | 58 044.00 |
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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 | 276 683.00 | | 235 033.00 | 276 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 26 218.00 | 485 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 218.00 | 340 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 183.00 | | 143 587.00 | 223 183.00 |
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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 | 185 390.00 | 38 832.00 | 343.00 | 185 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 890.00 | 38 832.00 | 343.00 | 131 890.00 |
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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 | 142 409.00 | 142 409.00 | | 142 409.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 031.00 | 126 031.00 | | 126 031.00 |
UX Other trade receivables | 436.00 | | | 436.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 29 898.00 | | | 29 898.00 |
VC Group and associates | 230 288.00 | | | 230 288.00 |
VI Group and Associates | 294 757.00 | 294 757.00 | | 294 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VS Prepaid expenses | 28 848.00 | | | 28 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 545.00 | 289 545.00 | | 289 545.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 250.00 | 623 250.00 | | 623 250.00 |
