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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 | 21 471.00 | 21 471.00 | | 21 471.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 9 743.00 | 9 743.00 | | 9 743.00 |
AR Technical installations, industrial equipment and tools | 16 765.00 | 15 090.00 | 1 675.00 | 16 765.00 |
AT Other tangible assets | 85 966.00 | 71 609.00 | 14 358.00 | 85 966.00 |
BJ TOTAL (I) | 322 982.00 | 117 913.00 | 205 070.00 | 322 982.00 |
BT Goods | 155 359.00 | | 155 359.00 | 155 359.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 96 851.00 | | 96 851.00 | 96 851.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 276 088.00 | | 276 088.00 | 276 088.00 |
CO Grand total (0 to V) | 599 070.00 | 117 913.00 | 481 158.00 | 599 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 057.00 | | | 19 057.00 |
DG Other reserves | 123 425.00 | | | 123 425.00 |
DH Retained earnings | -24 245.00 | | | -24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | 310 450.00 | | | 310 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 199.00 | | | 60 199.00 |
DX Trade payables and related accounts | 90 463.00 | | | 90 463.00 |
DY Tax and social security liabilities | 19 426.00 | | | 19 426.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 170 708.00 | | | 170 708.00 |
EE Grand total (I to V) | 481 158.00 | | | 481 158.00 |
EG Accrued income and payables due within one year | 170 708.00 | | | 170 708.00 |
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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 | 633 803.00 | | 633 803.00 | 633 803.00 |
FG Production sold - services | 58 302.00 | | 58 302.00 | 58 302.00 |
FJ Net sales | 692 105.00 | | 692 105.00 | 692 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 438.00 | |
FS Purchases of goods (including customs duties) | | | 528 585.00 | |
FT Inventory change (goods) | | | -682.00 | |
FW Other purchases and external expenses | | | 59 502.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 68 435.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 692 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 19 160.00 | | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 687.00 | | | 693 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 035.00 | | | 692 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | | | 1 652.00 |
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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 | 322 982.00 | | | 322 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 471.00 | | | 21 471.00 |
I4 DECREASES Grand Total | | | 322 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 471.00 | |
IO DECREASES Total including other intangible assets | | | 189 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 037.00 | | | 189 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 475.00 | | | 112 475.00 |
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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 | 113 638.00 | 4 275.00 | | 113 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 471.00 | | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 167.00 | 4 275.00 | | 92 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 90 463.00 | 90 463.00 | | 90 463.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VI Group and Associates | 60 199.00 | 60 199.00 | | 60 199.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257.00 | | | 7 257.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 921.00 | 21 921.00 | | 21 921.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 708.00 | 170 708.00 | | 170 708.00 |
