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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 906.00 | | 160 906.00 | 160 906.00 |
AP Buildings | 196 042.00 | 137 979.00 | 58 062.00 | 196 042.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 9 328.00 | | 9 328.00 |
AT Other tangible assets | 108 497.00 | 101 932.00 | 6 565.00 | 108 497.00 |
BJ TOTAL (I) | 528 273.00 | 302 739.00 | 225 533.00 | 528 273.00 |
BT Goods | 123 316.00 | | 123 316.00 | 123 316.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 292 110.00 | | 292 110.00 | 292 110.00 |
CF Cash and cash equivalents | 183 845.00 | | 183 845.00 | 183 845.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 618 519.00 | | 618 519.00 | 618 519.00 |
CO Grand total (0 to V) | 1 146 791.00 | 302 739.00 | 844 052.00 | 1 146 791.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 959.00 | | | 337 959.00 |
DL TOTAL (I) | 346 343.00 | | | 346 343.00 |
DX Trade payables and related accounts | 211 622.00 | | | 211 622.00 |
DY Tax and social security liabilities | 72 843.00 | | | 72 843.00 |
EA Other liabilities | 213 243.00 | | | 213 243.00 |
EC TOTAL (IV) | 497 708.00 | | | 497 708.00 |
EE Grand total (I to V) | 844 052.00 | | | 844 052.00 |
EG Accrued income and payables due within one year | 497 708.00 | | | 497 708.00 |
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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 | 3 034 288.00 | | 3 034 288.00 | 3 034 288.00 |
FG Production sold - services | 2 721.00 | | 2 721.00 | 2 721.00 |
FJ Net sales | 3 037 009.00 | | 3 037 009.00 | 3 037 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 043 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 618.00 | |
FT Inventory change (goods) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 552 761.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 185 107.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GE Other Expenses | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 2 704 424.00 | |
GG - OPERATING RESULT (I - II) | | | 339 430.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 828.00 | | | 6 828.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 142.00 | | | 3 046 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 183.00 | | | 2 708 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 959.00 | | | 337 959.00 |
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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 | 530 988.00 | | 779.00 | 530 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 494.00 | 528 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 313 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 906.00 | | | 160 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 582.00 | | 779.00 | 316 582.00 |
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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 | 280 715.00 | 24 919.00 | 2 895.00 | 280 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 215.00 | 24 919.00 | 2 895.00 | 227 215.00 |
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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 | 211 622.00 | 211 622.00 | | 211 622.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 243.00 | 213 243.00 | | 213 243.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 30 276.00 | | | 30 276.00 |
VC Group and associates | 910.00 | | | 910.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 263.00 | 22 263.00 | | 22 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 694.00 | | | 259 694.00 |
VS Prepaid expenses | 17 503.00 | | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 358.00 | 311 358.00 | | 311 358.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 708.00 | 497 708.00 | | 497 708.00 |
