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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 943.00 | 13 943.00 | | 13 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 943.00 | 13 943.00 | | 13 943.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 104.00 | | 280 104.00 | 280 104.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 127.00 | | 285 127.00 | 285 127.00 |
CO Grand total (0 to V) | 299 071.00 | 13 943.00 | 285 127.00 | 299 071.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 400.00 | 87 285.00 | | 88 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | 1 116.00 | | 68 692.00 |
DL TOTAL (I) | 165 892.00 | 97 200.00 | | 165 892.00 |
DU Loans and Debts from Credit Institutions (3) | 50 376.00 | 76 441.00 | | 50 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 21 374.00 | | 350.00 |
DX Trade payables and related accounts | 50 189.00 | 74 262.00 | | 50 189.00 |
DY Tax and social security liabilities | 18 320.00 | 42 374.00 | | 18 320.00 |
EC TOTAL (IV) | 119 235.00 | 214 450.00 | | 119 235.00 |
EE Grand total (I to V) | 285 127.00 | 311 651.00 | | 285 127.00 |
EG Accrued income and payables due within one year | 92 570.00 | | | 92 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | 830 474.00 | | 830 474.00 | 830 474.00 |
FD Production sold - goods | 217 041.00 | | 217 041.00 | 217 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 047 515.00 | | 1 047 515.00 | 1 047 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 048 219.00 | |
FS Purchases of goods (including customs duties) | | | 711 750.00 | |
FT Inventory change (goods) | | | 67 987.00 | |
FW Other purchases and external expenses | | | 103 097.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 113 506.00 | |
FZ Social Security Contributions | | | 50 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 074 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 866.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | | | 2 443.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 232 443.00 | | | 232 443.00 |
HE Exceptional expenses on management operations | 2 380.00 | 8 526.00 | | 2 380.00 |
HF Exceptional expenses on capital transactions | 133 458.00 | | | 133 458.00 |
HH Total exceptional expenses (VIII) | 135 838.00 | 8 526.00 | | 135 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 604.00 | -8 526.00 | | 96 604.00 |
HK Income tax | | 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 725.00 | 1 381 561.00 | | 1 280 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 033.00 | 1 380 445.00 | | 1 212 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 692.00 | 1 116.00 | | 68 692.00 |
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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 | 561 791.00 | | 1 378.00 | 561 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 549 226.00 | 13 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 462 776.00 | 13 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 341.00 | | 1 378.00 | 475 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 402 440.00 | 23 771.00 | 412 268.00 | 402 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 490.00 | 23 771.00 | 399 318.00 | 389 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 50 189.00 | 50 189.00 | | 50 189.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 48 657.00 | 21 992.00 | 26 665.00 | 48 657.00 |
VK Loans repaid during the year | 27 784.00 | | | 27 784.00 |
VP Miscellaneous | 280 104.00 | | | 280 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 320.00 | 18 320.00 | | 18 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 104.00 | 280 104.00 | | 280 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 235.00 | 92 570.00 | 26 665.00 | 119 235.00 |
