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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 | 176 084.00 | 97 642.00 | 78 442.00 | 176 084.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 613.00 | | 9 613.00 |
AT Other tangible assets | 140 285.00 | 83 026.00 | 57 259.00 | 140 285.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 547 841.00 | 243 781.00 | 304 060.00 | 547 841.00 |
BT Goods | 140 915.00 | | 140 915.00 | 140 915.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 575 046.00 | | 575 046.00 | 575 046.00 |
CF Cash and cash equivalents | 115 178.00 | | 115 178.00 | 115 178.00 |
CH Prepaid expenses | 41 704.00 | | 41 704.00 | 41 704.00 |
CJ TOTAL (II) | 873 877.00 | | 873 877.00 | 873 877.00 |
CO Grand total (0 to V) | 1 421 718.00 | 243 781.00 | 1 177 937.00 | 1 421 718.00 |
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) | 519 283.00 | | | 519 283.00 |
DL TOTAL (I) | 528 083.00 | | | 528 083.00 |
DX Trade payables and related accounts | 219 903.00 | | | 219 903.00 |
DY Tax and social security liabilities | 68 373.00 | | | 68 373.00 |
EA Other liabilities | 361 579.00 | | | 361 579.00 |
EC TOTAL (IV) | 649 854.00 | | | 649 854.00 |
EE Grand total (I to V) | 1 177 937.00 | | | 1 177 937.00 |
EG Accrued income and payables due within one year | 649 854.00 | | | 649 854.00 |
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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 | 3 421 996.00 | | 3 421 996.00 | 3 421 996.00 |
FJ Net sales | 3 421 996.00 | | 3 421 996.00 | 3 421 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 431 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 223.00 | |
FT Inventory change (goods) | | | -12 690.00 | |
FW Other purchases and external expenses | | | 594 201.00 | |
FX Taxes, duties, and similar payments | | | 35 002.00 | |
FY Salaries and Wages | | | 196 049.00 | |
FZ Social Security Contributions | | | 63 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 376.00 | |
GE Other Expenses | | | 22 438.00 | |
GF Total Operating Expenses (II) | | | 2 913 045.00 | |
GG - OPERATING RESULT (I - II) | | | 518 634.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | | | 9 648.00 |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 200.00 | | | 3 434 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 918.00 | | | 2 914 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 283.00 | | | 519 283.00 |
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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 | 529 148.00 | | 22 561.00 | 529 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | 3 868.00 | 547 841.00 | |
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 | | 3 869.00 | 325 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 585.00 | | 21 267.00 | 308 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 1 294.00 | 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 | 206 658.00 | 39 376.00 | 2 253.00 | 206 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 158.00 | 39 376.00 | 2 253.00 | 153 158.00 |
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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 | 219 903.00 | 219 903.00 | | 219 903.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 579.00 | 361 579.00 | | 361 579.00 |
UT Other financial assets | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 31 336.00 | | | 31 336.00 |
VC Group and associates | 100 010.00 | | | 100 010.00 |
VP Miscellaneous | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 752.00 | | | 438 752.00 |
VS Prepaid expenses | 41 704.00 | | | 41 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 543.00 | 623 543.00 | | 623 543.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 854.00 | 649 854.00 | | 649 854.00 |
