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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 446.00 | | 91 446.00 | 91 446.00 |
AP Buildings | 220 898.00 | 142 389.00 | 78 508.00 | 220 898.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 112 165.00 | 101 594.00 | 10 570.00 | 112 165.00 |
BJ TOTAL (I) | 485 409.00 | 304 883.00 | 180 525.00 | 485 409.00 |
BT Goods | 126 831.00 | | 126 831.00 | 126 831.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 270 853.00 | | 270 853.00 | 270 853.00 |
CF Cash and cash equivalents | 189 864.00 | | 189 864.00 | 189 864.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 614 091.00 | | 614 091.00 | 614 091.00 |
CO Grand total (0 to V) | 1 099 500.00 | 304 883.00 | 794 616.00 | 1 099 500.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 284.00 | | | 278 284.00 |
DL TOTAL (I) | 287 084.00 | | | 287 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 093.00 | | | 89 093.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 178 881.00 | | | 178 881.00 |
DY Tax and social security liabilities | 69 705.00 | | | 69 705.00 |
EA Other liabilities | 169 837.00 | | | 169 837.00 |
EC TOTAL (IV) | 507 532.00 | | | 507 532.00 |
EE Grand total (I to V) | 794 616.00 | | | 794 616.00 |
EG Accrued income and payables due within one year | 507 518.00 | | | 507 518.00 |
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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 | 2 768 258.00 | | 2 768 258.00 | 2 768 258.00 |
FG Production sold - services | 4 484.00 | | 4 484.00 | 4 484.00 |
FJ Net sales | 2 772 742.00 | | 2 772 742.00 | 2 772 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 780 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 094.00 | |
FT Inventory change (goods) | | | -14 649.00 | |
FW Other purchases and external expenses | | | 553 816.00 | |
FX Taxes, duties, and similar payments | | | 25 705.00 | |
FY Salaries and Wages | | | 162 117.00 | |
FZ Social Security Contributions | | | 55 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 106.00 | |
GE Other Expenses | | | 29 779.00 | |
GF Total Operating Expenses (II) | | | 2 498 221.00 | |
GG - OPERATING RESULT (I - II) | | | 282 061.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 531.00 | | | 7 531.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 502.00 | | | 2 782 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 217.00 | | | 2 504 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 284.00 | | | 278 284.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 485 498.00 | | 2 179.00 | 485 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 268.00 | 485 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 91 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 340 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 446.00 | | | 91 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 552.00 | | 2 179.00 | 340 552.00 |
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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 | 266 491.00 | 40 106.00 | 1 714.00 | 266 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 991.00 | 40 106.00 | 1 714.00 | 212 991.00 |
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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 | 178 881.00 | 178 881.00 | | 178 881.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 837.00 | 169 837.00 | | 169 837.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 26 376.00 | | | 26 376.00 |
VI Group and Associates | 89 093.00 | 89 093.00 | | 89 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 947.00 | 19 947.00 | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 240.00 | | | 244 240.00 |
VS Prepaid expenses | 26 369.00 | | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 395.00 | 297 395.00 | | 297 395.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 518.00 | 507 518.00 | | 507 518.00 |
