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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 810.00 | | 183 810.00 | 183 810.00 |
AP Buildings | 406 847.00 | 343 385.00 | 63 462.00 | 406 847.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 9 743.00 | 49.00 | 9 792.00 |
AT Other tangible assets | 105 724.00 | 67 177.00 | 38 547.00 | 105 724.00 |
BJ TOTAL (I) | 706 173.00 | 420 305.00 | 285 868.00 | 706 173.00 |
BT Goods | 119 129.00 | | 119 129.00 | 119 129.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 360 477.00 | | 360 477.00 | 360 477.00 |
CF Cash and cash equivalents | 61 278.00 | | 61 278.00 | 61 278.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 569 144.00 | | 569 144.00 | 569 144.00 |
CO Grand total (0 to V) | 1 275 317.00 | 420 305.00 | 855 012.00 | 1 275 317.00 |
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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) | 436 952.00 | | | 436 952.00 |
DL TOTAL (I) | 445 752.00 | | | 445 752.00 |
DX Trade payables and related accounts | 132 033.00 | | | 132 033.00 |
DY Tax and social security liabilities | 60 598.00 | | | 60 598.00 |
EA Other liabilities | 216 629.00 | | | 216 629.00 |
EC TOTAL (IV) | 409 260.00 | | | 409 260.00 |
EE Grand total (I to V) | 855 012.00 | | | 855 012.00 |
EG Accrued income and payables due within one year | 409 260.00 | | | 409 260.00 |
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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 | 2 896 184.00 | | 2 896 184.00 | 2 896 184.00 |
FG Production sold - services | 5 567.00 | | 5 567.00 | 5 567.00 |
FJ Net sales | 2 901 751.00 | | 2 901 751.00 | 2 901 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 902 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 381.00 | |
FT Inventory change (goods) | | | -13 409.00 | |
FW Other purchases and external expenses | | | 492 179.00 | |
FX Taxes, duties, and similar payments | | | 30 917.00 | |
FY Salaries and Wages | | | 160 592.00 | |
FZ Social Security Contributions | | | 48 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 833.00 | |
GE Other Expenses | | | 16 557.00 | |
GF Total Operating Expenses (II) | | | 2 421 740.00 | |
GG - OPERATING RESULT (I - II) | | | 480 451.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | | | 12 530.00 |
HG Exceptional depreciation and provisions | 34 328.00 | | | 34 328.00 |
HH Total exceptional expenses (VIII) | 48 315.00 | | | 48 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 620.00 | | | -46 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 710.00 | | | 2 907 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 758.00 | | | 2 470 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 952.00 | | | 436 952.00 |
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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 | 460 753.00 | | 307 171.00 | 460 753.00 |
I4 DECREASES Grand Total | | 61 752.00 | 706 173.00 | |
IO DECREASES Total including other intangible assets | | | 183 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 751.00 | 522 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 753.00 | | 123 361.00 | 460 753.00 |
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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 | 407 894.00 | 39 832.00 | 27 423.00 | 407 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 894.00 | 39 832.00 | 27 423.00 | 407 894.00 |
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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 | 132 032.00 | 132 032.00 | | 132 032.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 629.00 | 216 629.00 | | 216 629.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VB VAT | 25 124.00 | | | 25 124.00 |
VC Group and associates | 63 254.00 | | | 63 254.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 692.00 | 16 692.00 | | 16 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 096.00 | | | 272 096.00 |
VS Prepaid expenses | 27 918.00 | | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 736.00 | 388 736.00 | | 388 736.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 260.00 | 409 260.00 | | 409 260.00 |
