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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 | 22 241.00 | 22 241.00 | | 22 241.00 |
AH Goodwill | 201 184.00 | | 201 184.00 | 201 184.00 |
AP Buildings | 261 725.00 | 153 436.00 | 108 289.00 | 261 725.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 8 695.00 | 122.00 | 8 817.00 |
AT Other tangible assets | 111 904.00 | 91 692.00 | 20 212.00 | 111 904.00 |
BJ TOTAL (I) | 605 871.00 | 276 065.00 | 329 806.00 | 605 871.00 |
BT Goods | 123 927.00 | | 123 927.00 | 123 927.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 353 618.00 | | 353 618.00 | 353 618.00 |
CF Cash and cash equivalents | 47 608.00 | | 47 608.00 | 47 608.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 535 248.00 | | 535 248.00 | 535 248.00 |
CO Grand total (0 to V) | 1 141 119.00 | 276 065.00 | 865 054.00 | 1 141 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 531.00 | | | 326 531.00 |
DL TOTAL (I) | 334 915.00 | | | 334 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 483.00 | | | 86 483.00 |
DX Trade payables and related accounts | 130 607.00 | | | 130 607.00 |
DY Tax and social security liabilities | 62 710.00 | | | 62 710.00 |
EA Other liabilities | 250 339.00 | | | 250 339.00 |
EC TOTAL (IV) | 530 139.00 | | | 530 139.00 |
EE Grand total (I to V) | 865 054.00 | | | 865 054.00 |
EG Accrued income and payables due within one year | 530 139.00 | | | 530 139.00 |
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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 | 2 953 054.00 | | 2 953 054.00 | 2 953 054.00 |
FG Production sold - services | 56 218.00 | | 56 218.00 | 56 218.00 |
FJ Net sales | 3 009 272.00 | | 3 009 272.00 | 3 009 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 010 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 144.00 | |
FT Inventory change (goods) | | | -21 651.00 | |
FW Other purchases and external expenses | | | 586 915.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 166 520.00 | |
FZ Social Security Contributions | | | 54 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 741.00 | |
GE Other Expenses | | | 23 324.00 | |
GF Total Operating Expenses (II) | | | 2 635 971.00 | |
GG - OPERATING RESULT (I - II) | | | 374 682.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HG Exceptional depreciation and provisions | 38 741.00 | | | 38 741.00 |
HH Total exceptional expenses (VIII) | 50 538.00 | | | 50 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 071.00 | | | -49 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 066.00 | | | 3 015 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 535.00 | | | 2 688 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 531.00 | | | 326 531.00 |
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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 | 296 420.00 | | 353 126.00 | 296 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I4 DECREASES Grand Total | | 43 676.00 | 605 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 241.00 | |
IO DECREASES Total including other intangible assets | | | 201 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 676.00 | 382 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 178.00 | | 151 943.00 | 274 178.00 |
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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 | 239 258.00 | 41 741.00 | 4 935.00 | 239 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 017.00 | 41 741.00 | 4 935.00 | 217 017.00 |
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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 | 130 606.00 | 130 606.00 | | 130 606.00 |
8C Staff and Related Accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
8D Social Security and Other Social Organizations | 32 524.00 | 32 524.00 | | 32 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 339.00 | 250 339.00 | | 250 339.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 22 318.00 | | | 22 318.00 |
VC Group and associates | 91.00 | | | 91.00 |
VI Group and Associates | 86 483.00 | 86 483.00 | | 86 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 299.00 | | | 331 299.00 |
VS Prepaid expenses | 8 865.00 | | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 713.00 | 363 713.00 | | 363 713.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 139.00 | 530 139.00 | | 530 139.00 |
