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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 84 098.00 | 28 843.00 | 55 255.00 | 84 098.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 619.00 | 297.00 | 1 917.00 |
AT Other tangible assets | 59 874.00 | 43 724.00 | 16 149.00 | 59 874.00 |
BJ TOTAL (I) | 300 990.00 | 145 076.00 | 155 913.00 | 300 990.00 |
BT Goods | 58 909.00 | | 58 909.00 | 58 909.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 112 386.00 | | 112 386.00 | 112 386.00 |
CF Cash and cash equivalents | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 209 084.00 | | 209 084.00 | 209 084.00 |
CO Grand total (0 to V) | 510 073.00 | 145 076.00 | 364 997.00 | 510 073.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
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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) | 166 508.00 | | | 166 508.00 |
DL TOTAL (I) | 175 308.00 | | | 175 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | | | 13 214.00 |
DX Trade payables and related accounts | 90 659.00 | | | 90 659.00 |
DY Tax and social security liabilities | 30 564.00 | | | 30 564.00 |
EA Other liabilities | 55 253.00 | | | 55 253.00 |
EC TOTAL (IV) | 189 689.00 | | | 189 689.00 |
EE Grand total (I to V) | 364 997.00 | | | 364 997.00 |
EG Accrued income and payables due within one year | 189 689.00 | | | 189 689.00 |
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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 | 1 498 466.00 | | 1 498 466.00 | 1 498 466.00 |
FJ Net sales | 1 498 466.00 | | 1 498 466.00 | 1 498 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 501 994.00 | |
FS Purchases of goods (including customs duties) | | | 869 250.00 | |
FT Inventory change (goods) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 294 023.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 79 516.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GE Other Expenses | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 1 333 233.00 | |
GG - OPERATING RESULT (I - II) | | | 168 760.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HC Reversals of provisions and transfers of expenses | 28 762.00 | | | 28 762.00 |
HD Total exceptional income (VII) | 29 493.00 | | | 29 493.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 28 638.00 | | | 28 638.00 |
HH Total exceptional expenses (VIII) | 29 349.00 | | | 29 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 487.00 | | | 1 531 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 979.00 | | | 1 364 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 508.00 | | | 166 508.00 |
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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 | 246 293.00 | | 56 297.00 | 246 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | 1 600.00 | 300 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 145 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 192.00 | | 56 297.00 | 91 192.00 |
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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 | 120 475.00 | 26 326.00 | 1 724.00 | 120 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 585.00 | 26 326.00 | 1 724.00 | 49 585.00 |
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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 | 90 659.00 | 90 659.00 | | 90 659.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 253.00 | 55 253.00 | | 55 253.00 |
UX Other trade receivables | 2 066.00 | | | 2 066.00 |
VB VAT | 14 050.00 | | | 14 050.00 |
VI Group and Associates | 13 214.00 | 13 214.00 | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 338.00 | | | 98 338.00 |
VS Prepaid expenses | 19 028.00 | | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 481.00 | 133 481.00 | | 133 481.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 689.00 | 189 689.00 | | 189 689.00 |
