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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 460.00 | 71 914.00 | 16 546.00 | 88 460.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 50 210.00 | 47 932.00 | 2 277.00 | 50 210.00 |
BJ TOTAL (I) | 196 617.00 | 177 793.00 | 18 823.00 | 196 617.00 |
BT Goods | 71 224.00 | | 71 224.00 | 71 224.00 |
BZ Other receivables | 103 212.00 | | 103 212.00 | 103 212.00 |
CF Cash and cash equivalents | 107 555.00 | | 107 555.00 | 107 555.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 292 029.00 | | 292 029.00 | 292 029.00 |
CO Grand total (0 to V) | 488 646.00 | 177 793.00 | 310 852.00 | 488 646.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 569.00 | | | 143 569.00 |
DL TOTAL (I) | 151 569.00 | | | 151 569.00 |
DX Trade payables and related accounts | 73 986.00 | | | 73 986.00 |
DY Tax and social security liabilities | 27 960.00 | | | 27 960.00 |
EA Other liabilities | 57 338.00 | | | 57 338.00 |
EC TOTAL (IV) | 159 284.00 | | | 159 284.00 |
EE Grand total (I to V) | 310 852.00 | | | 310 852.00 |
EG Accrued income and payables due within one year | 159 284.00 | | | 159 284.00 |
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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 | 1 110 801.00 | | 1 110 801.00 | 1 110 801.00 |
FJ Net sales | 1 110 801.00 | | 1 110 801.00 | 1 110 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 118 280.00 | |
FS Purchases of goods (including customs duties) | | | 636 316.00 | |
FT Inventory change (goods) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 226 321.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 972 850.00 | |
GG - OPERATING RESULT (I - II) | | | 145 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 547.00 | | | 1 118 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 978.00 | | | 974 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 569.00 | | | 143 569.00 |
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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 | 195 616.00 | | 1 001.00 | 195 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 196 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 116.00 | | 1 001.00 | 142 116.00 |
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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 | 168 371.00 | 9 423.00 | | 168 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 871.00 | 9 423.00 | | 114 871.00 |
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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 | 73 986.00 | 73 986.00 | | 73 986.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 338.00 | 57 338.00 | | 57 338.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 533.00 | | | 92 533.00 |
VS Prepaid expenses | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 250.00 | 113 250.00 | | 113 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 284.00 | 159 284.00 | | 159 284.00 |
