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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 466.00 | | 152 466.00 | 152 466.00 |
AP Buildings | 140 515.00 | 90 531.00 | 49 984.00 | 140 515.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 105 816.00 | 96 346.00 | 9 469.00 | 105 816.00 |
BJ TOTAL (I) | 461 998.00 | 250 078.00 | 211 920.00 | 461 998.00 |
BT Goods | 165 981.00 | | 165 981.00 | 165 981.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 311 497.00 | | 311 497.00 | 311 497.00 |
CF Cash and cash equivalents | 214 480.00 | | 214 480.00 | 214 480.00 |
CH Prepaid expenses | 32 034.00 | | 32 034.00 | 32 034.00 |
CJ TOTAL (II) | 728 645.00 | | 728 645.00 | 728 645.00 |
CO Grand total (0 to V) | 1 190 644.00 | 250 078.00 | 940 566.00 | 1 190 644.00 |
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) | 509 917.00 | | | 509 917.00 |
DL TOTAL (I) | 518 717.00 | | | 518 717.00 |
DX Trade payables and related accounts | 197 272.00 | | | 197 272.00 |
DY Tax and social security liabilities | 71 814.00 | | | 71 814.00 |
EA Other liabilities | 152 761.00 | | | 152 761.00 |
EC TOTAL (IV) | 421 849.00 | | | 421 849.00 |
EE Grand total (I to V) | 940 566.00 | | | 940 566.00 |
EG Accrued income and payables due within one year | 421 849.00 | | | 421 849.00 |
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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 | 3 634 331.00 | | 3 634 331.00 | 3 634 331.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 3 639 225.00 | | 3 639 225.00 | 3 639 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 649 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 220.00 | |
FT Inventory change (goods) | | | -30 589.00 | |
FW Other purchases and external expenses | | | 620 543.00 | |
FX Taxes, duties, and similar payments | | | 33 812.00 | |
FY Salaries and Wages | | | 189 280.00 | |
FZ Social Security Contributions | | | 62 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 27 456.00 | |
GF Total Operating Expenses (II) | | | 3 139 745.00 | |
GG - OPERATING RESULT (I - II) | | | 509 567.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079.00 | | | 10 079.00 |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 049.00 | | | 3 651 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 131.00 | | | 3 141 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 917.00 | | | 509 917.00 |
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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 | 461 347.00 | | 1 320.00 | 461 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 668.00 | 461 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 152 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 256 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 466.00 | | | 152 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 381.00 | | 1 320.00 | 255 381.00 |
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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 | 72.00 | | 250 078.00 | 72.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 53 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | | 196 578.00 | 72.00 |
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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 | 197 272.00 | 197 272.00 | | 197 272.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 34 820.00 | 34 820.00 | | 34 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 761.00 | 152 761.00 | | 152 761.00 |
UX Other trade receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 29 135.00 | 29 135.00 | | 29 135.00 |
VC Group and associates | 60 259.00 | 60 259.00 | | 60 259.00 |
VP Miscellaneous | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 768.00 | 20 768.00 | | 20 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 888.00 | 218 888.00 | | 218 888.00 |
VS Prepaid expenses | 32 034.00 | 32 034.00 | | 32 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 183.00 | 348 183.00 | | 345 183.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 849.00 | 421 849.00 | | 421 849.00 |
