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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 | 7 200.00 | 6 806.00 | 393.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 42 149.00 | 32 184.00 | 9 965.00 | 42 149.00 |
AT Other tangible assets | 263 833.00 | 152 955.00 | 110 877.00 | 263 833.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 062 415.00 | 191 979.00 | 870 435.00 | 1 062 415.00 |
BT Goods | 558 015.00 | | 558 015.00 | 558 015.00 |
BX Customers and related accounts | 84 350.00 | | 84 350.00 | 84 350.00 |
BZ Other receivables | 89 224.00 | | 89 224.00 | 89 224.00 |
CF Cash and cash equivalents | 359 899.00 | | 359 899.00 | 359 899.00 |
CH Prepaid expenses | 30 602.00 | | 30 602.00 | 30 602.00 |
CJ TOTAL (II) | 1 122 091.00 | | 1 122 091.00 | 1 122 091.00 |
CO Grand total (0 to V) | 2 184 507.00 | 191 979.00 | 1 992 527.00 | 2 184 507.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 931.00 | | | 1 931.00 |
DG Other reserves | 36 705.00 | | | 36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 569.00 | | | 99 569.00 |
DL TOTAL (I) | 238 207.00 | | | 238 207.00 |
DU Loans and Debts from Credit Institutions (3) | 540 474.00 | | | 540 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 349.00 | | | 265 349.00 |
DX Trade payables and related accounts | 774 024.00 | | | 774 024.00 |
DY Tax and social security liabilities | 171 537.00 | | | 171 537.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 1 754 319.00 | | | 1 754 319.00 |
EE Grand total (I to V) | 1 992 527.00 | | | 1 992 527.00 |
EG Accrued income and payables due within one year | 1 342 651.00 | | | 1 342 651.00 |
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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 | 2 592 153.00 | | 2 592 153.00 | 2 592 153.00 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 3 184.00 | | 3 184.00 | 3 184.00 |
FJ Net sales | 2 595 662.00 | | 2 595 662.00 | 2 595 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 611 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 972.00 | |
FT Inventory change (goods) | | | 163 129.00 | |
FW Other purchases and external expenses | | | 469 120.00 | |
FX Taxes, duties, and similar payments | | | 32 272.00 | |
FY Salaries and Wages | | | 248 592.00 | |
FZ Social Security Contributions | | | 43 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 249.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 461 737.00 | |
GG - OPERATING RESULT (I - II) | | | 150 176.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 896.00 | | | 15 896.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | 35 312.00 | | | 35 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 721.00 | | | 2 613 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 152.00 | | | 2 514 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 569.00 | | | 99 569.00 |
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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 | 1 062 416.00 | | | 1 062 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 200.00 | |
I4 DECREASES Grand Total | | | 1 062 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 983.00 | | | 305 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
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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 | 124 730.00 | 67 249.00 | | 124 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 407.00 | 2 400.00 | | 4 407.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 24.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 315.00 | 64 825.00 | | 120 315.00 |
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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 | 774 024.00 | 774 024.00 | | 774 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 284.00 | 268 284.00 | | 268 284.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 84 351.00 | | | 84 351.00 |
VH Loans with a maturity of more than one year at origin | 540 474.00 | 128 806.00 | 411 668.00 | 540 474.00 |
VK Loans repaid during the year | 125 776.00 | | | 125 776.00 |
VP Miscellaneous | 89 224.00 | | | 89 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 537.00 | 171 537.00 | | 171 537.00 |
VS Prepaid expenses | 30 602.00 | | | 30 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 177.00 | 204 177.00 | 20 000.00 | 224 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 320.00 | 1 342 652.00 | 411 668.00 | 1 754 320.00 |
