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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 | 52 788.00 | 33 860.00 | 18 928.00 | 52 788.00 |
AH Goodwill | 590 950.00 | | 590 950.00 | 590 950.00 |
AR Technical installations, industrial equipment and tools | 51 254.00 | 22 748.00 | 28 506.00 | 51 254.00 |
AT Other tangible assets | 140 667.00 | 65 225.00 | 75 442.00 | 140 667.00 |
BJ TOTAL (I) | 835 659.00 | 121 833.00 | 713 826.00 | 835 659.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 91 920.00 | | 91 920.00 | 91 920.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 120 723.00 | | 120 723.00 | 120 723.00 |
CO Grand total (0 to V) | 956 382.00 | 121 833.00 | 834 549.00 | 956 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 36 681.00 | | | 36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 479.00 | | | 74 479.00 |
DL TOTAL (I) | 113 360.00 | | | 113 360.00 |
DU Loans and Debts from Credit Institutions (3) | 482 643.00 | | | 482 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 036.00 | | | 66 036.00 |
DX Trade payables and related accounts | 70 204.00 | | | 70 204.00 |
DY Tax and social security liabilities | 93 858.00 | | | 93 858.00 |
EA Other liabilities | 8 448.00 | | | 8 448.00 |
EC TOTAL (IV) | 721 189.00 | | | 721 189.00 |
EE Grand total (I to V) | 834 549.00 | | | 834 549.00 |
EG Accrued income and payables due within one year | 339 622.00 | | | 339 622.00 |
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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 | 1 788 725.00 | | 1 788 725.00 | 1 788 725.00 |
FJ Net sales | 1 788 725.00 | | 1 788 725.00 | 1 788 725.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 794 798.00 | |
FS Purchases of goods (including customs duties) | | | 959 780.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FU Purchases of raw materials and other supplies | | | 27 659.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 203 986.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 328 556.00 | |
FZ Social Security Contributions | | | 107 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 504.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 699 136.00 | |
GG - OPERATING RESULT (I - II) | | | 95 662.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | | | 5 063.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 15 364.00 | | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 286.00 | | | 1 796 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 807.00 | | | 1 721 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 479.00 | | | 74 479.00 |
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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 | 818 566.00 | | 17 094.00 | 818 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 788.00 | | | 52 788.00 |
I4 DECREASES Grand Total | | | 835 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 788.00 | |
IO DECREASES Total including other intangible assets | | | 590 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 950.00 | | | 590 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 828.00 | | 17 094.00 | 174 828.00 |
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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 | 62 329.00 | 59 504.00 | | 62 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 264.00 | 17 596.00 | | 16 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 065.00 | 41 908.00 | | 46 065.00 |
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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 | 70 204.00 | 70 204.00 | | 70 204.00 |
8C Staff and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 481 804.00 | 100 237.00 | 370 425.00 | 481 804.00 |
VI Group and Associates | 66 036.00 | 66 036.00 | | 66 036.00 |
VJ Loans taken out during the year | 16 528.00 | | | 16 528.00 |
VK Loans repaid during the year | 89 013.00 | | | 89 013.00 |
VM Income taxes | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 13 875.00 | | 13 875.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 189.00 | 339 622.00 | 370 425.00 | 721 189.00 |
