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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 148.00 | | 98 148.00 | 98 148.00 |
AP Buildings | 67 021.00 | 43 383.00 | 23 638.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 49 783.00 | 45 283.00 | 4 500.00 | 49 783.00 |
BJ TOTAL (I) | 218 237.00 | 91 952.00 | 126 285.00 | 218 237.00 |
BT Goods | 72 295.00 | | 72 295.00 | 72 295.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 188 627.00 | | 188 627.00 | 188 627.00 |
CF Cash and cash equivalents | 21 326.00 | | 21 326.00 | 21 326.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 295 825.00 | | 295 825.00 | 295 825.00 |
CO Grand total (0 to V) | 514 062.00 | 91 952.00 | 422 110.00 | 514 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 716.00 | | | 157 716.00 |
DL TOTAL (I) | 166 101.00 | | | 166 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | | | 13 095.00 |
DX Trade payables and related accounts | 69 479.00 | | | 69 479.00 |
DY Tax and social security liabilities | 25 926.00 | | | 25 926.00 |
EA Other liabilities | 147 508.00 | | | 147 508.00 |
EC TOTAL (IV) | 256 008.00 | | | 256 008.00 |
EE Grand total (I to V) | 422 110.00 | | | 422 110.00 |
EG Accrued income and payables due within one year | 256 008.00 | | | 256 008.00 |
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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 | 1 320 872.00 | | 1 320 872.00 | 1 320 872.00 |
FJ Net sales | 1 320 872.00 | | 1 320 872.00 | 1 320 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 325 596.00 | |
FS Purchases of goods (including customs duties) | | | 801 447.00 | |
FT Inventory change (goods) | | | -9 417.00 | |
FW Other purchases and external expenses | | | 237 106.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 81 052.00 | |
FZ Social Security Contributions | | | 27 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GE Other Expenses | | | 11 414.00 | |
GF Total Operating Expenses (II) | | | 1 168 025.00 | |
GG - OPERATING RESULT (I - II) | | | 157 571.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 715.00 | | | 4 715.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 448.00 | | | 1 326 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 732.00 | | | 1 168 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 716.00 | | | 157 716.00 |
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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 | 218 571.00 | | 832.00 | 218 571.00 |
I4 DECREASES Grand Total | | 1 166.00 | 218 237.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 120 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 424.00 | | 832.00 | 120 424.00 |
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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 | 84 336.00 | 8 643.00 | 1 027.00 | 84 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 336.00 | 8 643.00 | 1 027.00 | 84 336.00 |
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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 | 69 479.00 | 69 479.00 | | 69 479.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 508.00 | 147 508.00 | | 147 508.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 11 346.00 | | | 11 346.00 |
VI Group and Associates | 13 095.00 | 13 095.00 | | 13 095.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 621.00 | | | 175 621.00 |
VS Prepaid expenses | 12 544.00 | | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 204.00 | 202 204.00 | | 202 204.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 008.00 | 256 008.00 | | 256 008.00 |
