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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 211.00 | | 84 211.00 | 84 211.00 |
AP Buildings | 85 119.00 | 40 275.00 | 44 843.00 | 85 119.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 916.00 | | 1 916.00 |
AT Other tangible assets | 59 873.00 | 52 127.00 | 7 746.00 | 59 873.00 |
BJ TOTAL (I) | 302 010.00 | 165 209.00 | 136 801.00 | 302 010.00 |
BT Goods | 69 842.00 | | 69 842.00 | 69 842.00 |
BZ Other receivables | 128 963.00 | | 128 963.00 | 128 963.00 |
CF Cash and cash equivalents | 67 746.00 | | 67 746.00 | 67 746.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 281 351.00 | | 281 351.00 | 281 351.00 |
CO Grand total (0 to V) | 583 361.00 | 165 209.00 | 418 152.00 | 583 361.00 |
CX Development or Research and Development Expenses | 70 890.00 | 70 890.00 | | 70 890.00 |
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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) | 195 986.00 | | | 195 986.00 |
DL TOTAL (I) | 204 786.00 | | | 204 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | | | 13 472.00 |
DX Trade payables and related accounts | 103 837.00 | | | 103 837.00 |
DY Tax and social security liabilities | 31 561.00 | | | 31 561.00 |
EA Other liabilities | 64 494.00 | | | 64 494.00 |
EC TOTAL (IV) | 213 365.00 | | | 213 365.00 |
EE Grand total (I to V) | 418 152.00 | | | 418 152.00 |
EG Accrued income and payables due within one year | 213 365.00 | | | 213 365.00 |
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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 | 1 597 736.00 | | 1 597 736.00 | 1 597 736.00 |
FG Production sold - services | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 1 598 568.00 | | 1 598 568.00 | 1 598 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 600 267.00 | |
FS Purchases of goods (including customs duties) | | | 952 715.00 | |
FT Inventory change (goods) | | | -10 933.00 | |
FW Other purchases and external expenses | | | 298 342.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 90 013.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 1 403 932.00 | |
GG - OPERATING RESULT (I - II) | | | 196 335.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 690.00 | | | 1 600 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 704.00 | | | 1 404 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 986.00 | | | 195 986.00 |
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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 | 300 989.00 | | 2 828.00 | 300 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 890.00 | | | 70 890.00 |
I4 DECREASES Grand Total | | 1 808.00 | 302 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 146 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 211.00 | | | 84 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 888.00 | | 2 828.00 | 145 888.00 |
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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 | 145 076.00 | 21 894.00 | 1 761.00 | 145 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 890.00 | | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 186.00 | 21 894.00 | 1 761.00 | 74 186.00 |
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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 | 103 837.00 | 103 837.00 | | 103 837.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 494.00 | 64 494.00 | | 64 494.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 15 306.00 | | | 15 306.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 928.00 | | | 112 928.00 |
VS Prepaid expenses | 14 798.00 | | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 762.00 | 143 762.00 | | 143 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 365.00 | 213 365.00 | | 213 365.00 |
