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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 67 875.00 | 12 108.00 | 55 767.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 167.00 | 1 955.00 | 4 122.00 |
AT Other tangible assets | 53 348.00 | 24 362.00 | 28 986.00 | 53 348.00 |
BJ TOTAL (I) | 138 757.00 | 38 637.00 | 100 120.00 | 138 757.00 |
BT Goods | 54 943.00 | | 54 943.00 | 54 943.00 |
BZ Other receivables | 129 500.00 | | 129 500.00 | 129 500.00 |
CF Cash and cash equivalents | 16 952.00 | | 16 952.00 | 16 952.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 232 751.00 | | 232 751.00 | 232 751.00 |
CO Grand total (0 to V) | 371 508.00 | 38 637.00 | 332 871.00 | 371 508.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 098.00 | | | 89 098.00 |
DL TOTAL (I) | 97 098.00 | | | 97 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 102.00 | | | 131 102.00 |
DX Trade payables and related accounts | 58 757.00 | | | 58 757.00 |
DY Tax and social security liabilities | 19 403.00 | | | 19 403.00 |
EA Other liabilities | 26 511.00 | | | 26 511.00 |
EC TOTAL (IV) | 235 773.00 | | | 235 773.00 |
EE Grand total (I to V) | 332 871.00 | | | 332 871.00 |
EG Accrued income and payables due within one year | 235 773.00 | | | 235 773.00 |
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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 | 1 229 681.00 | | 1 229 681.00 | 1 229 681.00 |
FJ Net sales | 1 229 681.00 | | 1 229 681.00 | 1 229 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 970.00 | |
FS Purchases of goods (including customs duties) | | | 671 519.00 | |
FT Inventory change (goods) | | | -4 574.00 | |
FW Other purchases and external expenses | | | 277 689.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 69 306.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 1 088 632.00 | |
GG - OPERATING RESULT (I - II) | | | 141 337.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | | | 4 340.00 |
HG Exceptional depreciation and provisions | 46 018.00 | | | 46 018.00 |
HH Total exceptional expenses (VIII) | 50 988.00 | | | 50 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 963.00 | | | -50 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 995.00 | | | 1 229 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 897.00 | | | 1 140 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 098.00 | | | 89 098.00 |
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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 | 76 960.00 | | 115 007.00 | 76 960.00 |
I4 DECREASES Grand Total | | 53 210.00 | 138 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 210.00 | 125 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 960.00 | | 101 595.00 | 76 960.00 |
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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 | 20 285.00 | 25 544.00 | 7 192.00 | 20 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 285.00 | 25 544.00 | 7 192.00 | 20 285.00 |
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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 | 58 757.00 | 58 757.00 | | 58 757.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 511.00 | 26 511.00 | | 26 511.00 |
VB VAT | 20 743.00 | | | 20 743.00 |
VI Group and Associates | 131 102.00 | 131 102.00 | | 131 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 757.00 | | | 108 757.00 |
VS Prepaid expenses | 31 357.00 | | | 31 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 856.00 | 160 856.00 | | 160 856.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 773.00 | 235 773.00 | | 235 773.00 |
