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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 599.00 | | 162 599.00 | 162 599.00 |
AP Buildings | 165 968.00 | 80 574.00 | 85 394.00 | 165 968.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 521.00 | 92.00 | 9 613.00 |
AT Other tangible assets | 132 033.00 | 63 063.00 | 68 970.00 | 132 033.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 529 149.00 | 206 658.00 | 322 491.00 | 529 149.00 |
BT Goods | 128 225.00 | | 128 225.00 | 128 225.00 |
BZ Other receivables | 463 410.00 | | 463 410.00 | 463 410.00 |
CF Cash and cash equivalents | 71 364.00 | | 71 364.00 | 71 364.00 |
CH Prepaid expenses | 43 807.00 | | 43 807.00 | 43 807.00 |
CJ TOTAL (II) | 706 806.00 | | 706 806.00 | 706 806.00 |
CO Grand total (0 to V) | 1 235 956.00 | 206 658.00 | 1 029 297.00 | 1 235 956.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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) | 399 908.00 | | | 399 908.00 |
DL TOTAL (I) | 408 708.00 | | | 408 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 426.00 | | | 133 426.00 |
DX Trade payables and related accounts | 202 066.00 | | | 202 066.00 |
DY Tax and social security liabilities | 71 304.00 | | | 71 304.00 |
EA Other liabilities | 347 220.00 | | | 347 220.00 |
EC TOTAL (IV) | 620 590.00 | | | 620 590.00 |
EE Grand total (I to V) | 1 029 297.00 | | | 1 029 297.00 |
EG Accrued income and payables due within one year | 620 590.00 | | | 620 590.00 |
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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 | 3 002 173.00 | | 3 002 173.00 | 3 002 173.00 |
FJ Net sales | 3 002 173.00 | | 3 002 173.00 | 3 002 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 009 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 855.00 | |
FT Inventory change (goods) | | | -39 669.00 | |
FW Other purchases and external expenses | | | 575 759.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 167 801.00 | |
FZ Social Security Contributions | | | 59 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 460.00 | |
GE Other Expenses | | | 21 933.00 | |
GF Total Operating Expenses (II) | | | 2 607 343.00 | |
GG - OPERATING RESULT (I - II) | | | 401 936.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
HA Exceptional income from management transactions | 3 722.00 | | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 10 291.00 | | | 10 291.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 001.00 | | | 3 013 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 094.00 | | | 2 613 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 908.00 | | | 399 908.00 |
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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 | 508 459.00 | | 52 148.00 | 508 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | 3 199.00 | 28 260.00 | 529 148.00 | 3 199.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 162 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 199.00 | 28 260.00 | 308 585.00 | 3 199.00 |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 895.00 | | 52 148.00 | 287 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 199 922.00 | 34 460.00 | 27 723.00 | 199 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 422.00 | 34 460.00 | 27 723.00 | 146 422.00 |
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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 | 202 066.00 | 202 066.00 | | 202 066.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 32 554.00 | 32 554.00 | | 32 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 220.00 | 347 220.00 | | 347 220.00 |
UT Other financial assets | 4 465.00 | 4 465.00 | | 4 465.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 27 208.00 | | | 27 208.00 |
VI Group and Associates | 133 425.00 | 133 425.00 | | 133 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 410.00 | 23 410.00 | | 23 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 664.00 | | | 435 664.00 |
VS Prepaid expenses | 43 807.00 | | | 43 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 682.00 | 511 682.00 | | 511 682.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 590.00 | 620 590.00 | | 620 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
