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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 291 395.00 | 213 278.00 | 78 118.00 | 291 395.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 6 051.00 | 280.00 | 6 331.00 |
AT Other tangible assets | 100 045.00 | 74 983.00 | 25 062.00 | 100 045.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 594 293.00 | 294 312.00 | 299 981.00 | 594 293.00 |
BT Goods | 108 360.00 | | 108 360.00 | 108 360.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 265 552.00 | | 265 552.00 | 265 552.00 |
CF Cash and cash equivalents | 65 390.00 | | 65 390.00 | 65 390.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 448 459.00 | | 448 459.00 | 448 459.00 |
CO Grand total (0 to V) | 1 042 752.00 | 294 312.00 | 748 440.00 | 1 042 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 242.00 | | | 341 242.00 |
DL TOTAL (I) | 349 626.00 | | | 349 626.00 |
DX Trade payables and related accounts | 130 852.00 | | | 130 852.00 |
DY Tax and social security liabilities | 62 312.00 | | | 62 312.00 |
EA Other liabilities | 205 651.00 | | | 205 651.00 |
EC TOTAL (IV) | 398 814.00 | | | 398 814.00 |
EE Grand total (I to V) | 748 440.00 | | | 748 440.00 |
EG Accrued income and payables due within one year | 398 814.00 | | | 398 814.00 |
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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 | 2 631 953.00 | | 2 631 953.00 | 2 631 953.00 |
FJ Net sales | 2 631 953.00 | | 2 631 953.00 | 2 631 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 639 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 280.00 | |
FT Inventory change (goods) | | | 16 903.00 | |
FW Other purchases and external expenses | | | 491 428.00 | |
FX Taxes, duties, and similar payments | | | 26 149.00 | |
FY Salaries and Wages | | | 153 673.00 | |
FZ Social Security Contributions | | | 56 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GE Other Expenses | | | 19 722.00 | |
GF Total Operating Expenses (II) | | | 2 296 057.00 | |
GG - OPERATING RESULT (I - II) | | | 343 104.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 250.00 | | | 2 641 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 009.00 | | | 2 300 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 242.00 | | | 341 242.00 |
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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 | 594 056.00 | | 3 156.00 | 594 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 370.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 594 293.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 397 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 152.00 | | | 185 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 484.00 | | 3 205.00 | 397 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 419.00 | | -49.00 | 11 419.00 |
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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 | 268 902.00 | 27 749.00 | 2 339.00 | 268 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 902.00 | 27 749.00 | 2 339.00 | 268 902.00 |
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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 | 130 852.00 | 130 852.00 | | 130 852.00 |
8C Staff and Related Accounts | 17 375.00 | 17 375.00 | | 17 375.00 |
8D Social Security and Other Social Organizations | 30 679.00 | 30 679.00 | | 30 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 651.00 | 205 651.00 | | 205 651.00 |
UT Other financial assets | 11 370.00 | 11 370.00 | | 11 370.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 18 165.00 | | | 18 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 233.00 | | | 247 233.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 079.00 | 286 079.00 | | 286 079.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 814.00 | 398 814.00 | | 398 814.00 |
