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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 264.00 | | 165 264.00 | 165 264.00 |
AP Buildings | 197 951.00 | 148 804.00 | 49 148.00 | 197 951.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 66 174.00 | 62 576.00 | 3 598.00 | 66 174.00 |
BJ TOTAL (I) | 435 069.00 | 217 059.00 | 218 010.00 | 435 069.00 |
BT Goods | 65 494.00 | | 65 494.00 | 65 494.00 |
BZ Other receivables | 175 827.00 | | 175 827.00 | 175 827.00 |
CF Cash and cash equivalents | 162 595.00 | | 162 595.00 | 162 595.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 418 699.00 | | 418 699.00 | 418 699.00 |
CO Grand total (0 to V) | 853 768.00 | 217 059.00 | 636 709.00 | 853 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 237.00 | | | 242 237.00 |
DL TOTAL (I) | 250 237.00 | | | 250 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 423.00 | | | 131 423.00 |
DX Trade payables and related accounts | 64 720.00 | | | 64 720.00 |
DY Tax and social security liabilities | 40 291.00 | | | 40 291.00 |
EA Other liabilities | 150 038.00 | | | 150 038.00 |
EC TOTAL (IV) | 386 472.00 | | | 386 472.00 |
EE Grand total (I to V) | 636 709.00 | | | 636 709.00 |
EG Accrued income and payables due within one year | 386 472.00 | | | 386 472.00 |
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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 | | | 1 482 838.00 | |
FG Production sold - services | | | 4 059.00 | |
FJ Net sales | | | 1 486 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 493 550.00 | |
FS Purchases of goods (including customs duties) | | | 832 630.00 | |
FT Inventory change (goods) | | | -5 117.00 | |
FW Other purchases and external expenses | | | 260 057.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 92 353.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GE Other Expenses | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 1 248 355.00 | |
GG - OPERATING RESULT (I - II) | | | 245 195.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 412.00 | | | 1 494 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 175.00 | | | 1 252 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 237.00 | | | 242 237.00 |
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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 | 434 383.00 | | 686.00 | 434 383.00 |
I4 DECREASES Grand Total | | | 435 069.00 | |
IO DECREASES Total including other intangible assets | | | 165 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 264.00 | | | 165 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 119.00 | | 686.00 | 269 119.00 |
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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 | 203 656.00 | 13 404.00 | | 203 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 656.00 | 13 404.00 | | 203 656.00 |
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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 | 64 720.00 | 64 720.00 | | 64 720.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 038.00 | 150 038.00 | | 150 038.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VI Group and Associates | 131 423.00 | 131 423.00 | | 131 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 048.00 | 165 048.00 | | 165 048.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 609.00 | 190 609.00 | | 190 609.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 472.00 | 386 472.00 | | 386 472.00 |
