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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 131 441.00 | 123 839.00 | 7 602.00 | 131 441.00 |
AT Other tangible assets | 170 870.00 | 127 284.00 | 43 585.00 | 170 870.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 334 697.00 | 267 471.00 | 67 226.00 | 334 697.00 |
BT Goods | 166 405.00 | | 166 405.00 | 166 405.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CJ TOTAL (II) | 314 750.00 | | 314 750.00 | 314 750.00 |
CO Grand total (0 to V) | 649 447.00 | 267 471.00 | 381 976.00 | 649 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 695.00 | | 750.00 |
DH Retained earnings | 17 984.00 | 13 204.00 | | 17 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 4 835.00 | | 1 893.00 |
DL TOTAL (I) | 28 127.00 | 26 234.00 | | 28 127.00 |
DU Loans and Debts from Credit Institutions (3) | 57 423.00 | 105 291.00 | | 57 423.00 |
DX Trade payables and related accounts | 268 478.00 | 242 976.00 | | 268 478.00 |
DY Tax and social security liabilities | 27 202.00 | 24 318.00 | | 27 202.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EC TOTAL (IV) | 353 849.00 | 372 585.00 | | 353 849.00 |
EE Grand total (I to V) | 381 976.00 | 398 819.00 | | 381 976.00 |
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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 | 2 011 133.00 | | 2 011 133.00 | 2 011 133.00 |
FG Production sold - services | 63 017.00 | | 63 017.00 | 63 017.00 |
FJ Net sales | 2 074 150.00 | | 2 074 150.00 | 2 074 150.00 |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 2 077 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 069.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 203 308.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
FY Salaries and Wages | | | 229 452.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 529.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 042 911.00 | |
GG - OPERATING RESULT (I - II) | | | 34 226.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 771.00 | 14 487.00 | | 28 771.00 |
HH Total exceptional expenses (VIII) | 28 771.00 | 14 487.00 | | 28 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 771.00 | -14 487.00 | | -28 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 137.00 | 2 037 731.00 | | 2 077 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 244.00 | 2 032 896.00 | | 2 075 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 4 835.00 | | 1 893.00 |
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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 | 343 671.00 | | 12 926.00 | 343 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 334 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 302 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 018.00 | | 11 192.00 | 313 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | 1 734.00 | 9 305.00 |
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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 | 265 843.00 | 23 529.00 | 21 900.00 | 265 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 729.00 | | | 8 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 127.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 622.00 | 23 401.00 | 21 900.00 | 249 622.00 |
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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 | 268 478.00 | 268 478.00 | | 268 478.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 11 039.00 | | | 11 039.00 |
UX Other trade receivables | 19 138.00 | | | 19 138.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 58 540.00 | | | 58 540.00 |
VH Loans with a maturity of more than one year at origin | 57 423.00 | 44 406.00 | 13 017.00 | 57 423.00 |
VK Loans repaid during the year | 47 823.00 | | | 47 823.00 |
VM Income taxes | 13 489.00 | | | 13 489.00 |
VP Miscellaneous | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 385.00 | 103 346.00 | 11 039.00 | 114 385.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 849.00 | 340 832.00 | 13 017.00 | 353 849.00 |
