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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 | 15 310.00 | 2 189.00 | 13 121.00 | 15 310.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 1 360.00 | 5 440.00 | 6 800.00 |
AT Other tangible assets | 72 938.00 | 11 735.00 | 61 203.00 | 72 938.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 309 102.00 | 15 284.00 | 293 818.00 | 309 102.00 |
BT Goods | 104 262.00 | | 104 262.00 | 104 262.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 170 656.00 | 4 568.00 | 166 088.00 | 170 656.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 295 009.00 | 4 568.00 | 290 441.00 | 295 009.00 |
CO Grand total (0 to V) | 604 111.00 | 19 852.00 | 584 259.00 | 604 111.00 |
CP Shares due in less than one year | 4 033.00 | | | 4 033.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 11 369.00 | | | 11 369.00 |
DU Loans and Debts from Credit Institutions (3) | 296 072.00 | | | 296 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 449.00 | | | 133 449.00 |
DX Trade payables and related accounts | 124 928.00 | | | 124 928.00 |
DY Tax and social security liabilities | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 572 890.00 | | | 572 890.00 |
EE Grand total (I to V) | 584 259.00 | | | 584 259.00 |
EG Accrued income and payables due within one year | 306 762.00 | | | 306 762.00 |
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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 | 1 787 714.00 | | 1 787 714.00 | 1 787 714.00 |
FJ Net sales | 1 787 714.00 | | 1 787 714.00 | 1 787 714.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FR Total operating income (I) | | | 1 793 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 514.00 | |
FT Inventory change (goods) | | | -104 262.00 | |
FW Other purchases and external expenses | | | 93 194.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 216 407.00 | |
FZ Social Security Contributions | | | 12 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GB Operating Expenses - Provisions | | | 4 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 786 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HF Exceptional expenses on capital transactions | 8 902.00 | | | 8 902.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 819.00 | | | 1 806 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 450.00 | | | 1 805 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | | | 319 702.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 309 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 79 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 053.00 | |
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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 | | 16 982.00 | 1 698.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 793.00 | 1 698.00 | |
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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 | 124 928.00 | 124 928.00 | | 124 928.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 154 591.00 | | | 154 591.00 |
VA Doubtful or disputed receivables | 16 064.00 | | | 16 064.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 29 944.00 | 29 944.00 | | 29 944.00 |
VI Group and Associates | 133 449.00 | 133 449.00 | | 133 449.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 12 690.00 | | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 652.00 | 194 652.00 | | 194 652.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 762.00 | 306 762.00 | | 306 762.00 |
