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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 68 038.00 | 50 803.00 | 17 235.00 | 68 038.00 |
AT Other tangible assets | 58 962.00 | 20 276.00 | 38 686.00 | 58 962.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 251 257.00 | 72 023.00 | 179 233.00 | 251 257.00 |
BT Goods | 116 440.00 | | 116 440.00 | 116 440.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CF Cash and cash equivalents | 73 677.00 | | 73 677.00 | 73 677.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 226 311.00 | | 226 311.00 | 226 311.00 |
CO Grand total (0 to V) | 477 568.00 | 72 023.00 | 405 545.00 | 477 568.00 |
CR Shares due in more than one year | 2 122.00 | | | 2 122.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 847.00 | 70 911.00 | | 72 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 1 936.00 | | 24 673.00 |
DL TOTAL (I) | 106 321.00 | 81 647.00 | | 106 321.00 |
DU Loans and Debts from Credit Institutions (3) | 119 227.00 | 142 850.00 | | 119 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 136 093.00 | 104 591.00 | | 136 093.00 |
DY Tax and social security liabilities | 37 366.00 | 51 857.00 | | 37 366.00 |
EA Other liabilities | 3 702.00 | 2 585.00 | | 3 702.00 |
EC TOTAL (IV) | 299 224.00 | 304 720.00 | | 299 224.00 |
EE Grand total (I to V) | 405 545.00 | 386 367.00 | | 405 545.00 |
EG Accrued income and payables due within one year | 204 676.00 | 185 907.00 | | 204 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 798 138.00 | | 1 798 138.00 | 1 798 138.00 |
FG Production sold - services | 5 770.00 | | 5 770.00 | 5 770.00 |
FJ Net sales | 1 803 908.00 | | 1 803 908.00 | 1 803 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 1 805 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 694.00 | |
FT Inventory change (goods) | | | -16 208.00 | |
FW Other purchases and external expenses | | | 155 126.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 170 644.00 | |
FZ Social Security Contributions | | | 42 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 483.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 777 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 030.00 | | |
HD Total exceptional income (VII) | | 6 030.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 6 030.00 | | -460.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 779.00 | 1 752 334.00 | | 1 805 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 106.00 | 1 750 398.00 | | 1 781 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673.00 | 1 936.00 | | 24 673.00 |
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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 | 251 257.00 | | | 251 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 251 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 41 540.00 | 30 483.00 | | 41 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 595.00 | 30 483.00 | | 40 595.00 |
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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 | 136 093.00 | 136 093.00 | | 136 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 11 755.00 | | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 118 970.00 | 24 422.00 | 94 548.00 | 118 970.00 |
VK Loans repaid during the year | 23 877.00 | | | 23 877.00 |
VP Miscellaneous | 22 562.00 | | | 22 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 366.00 | 37 366.00 | | 37 366.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 506.00 | 34 072.00 | 5 434.00 | 39 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 224.00 | 204 676.00 | 94 548.00 | 299 224.00 |
