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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 599.00 | | 162 599.00 | 162 599.00 |
AP Buildings | 211 570.00 | 116 467.00 | 95 103.00 | 211 570.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 613.00 | | 9 613.00 |
AT Other tangible assets | 142 150.00 | 100 130.00 | 42 019.00 | 142 150.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 585 191.00 | 279 711.00 | 305 481.00 | 585 191.00 |
BT Goods | 127 432.00 | | 127 432.00 | 127 432.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 549 357.00 | | 549 357.00 | 549 357.00 |
CF Cash and cash equivalents | 105 258.00 | | 105 258.00 | 105 258.00 |
CH Prepaid expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 817 796.00 | | 817 796.00 | 817 796.00 |
CO Grand total (0 to V) | 1 402 987.00 | 279 711.00 | 1 123 276.00 | 1 402 987.00 |
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) | 471 423.00 | | | 471 423.00 |
DL TOTAL (I) | 480 223.00 | | | 480 223.00 |
DX Trade payables and related accounts | 221 099.00 | | | 221 099.00 |
DY Tax and social security liabilities | 48 537.00 | | | 48 537.00 |
EA Other liabilities | 373 418.00 | | | 373 418.00 |
EC TOTAL (IV) | 643 054.00 | | | 643 054.00 |
EE Grand total (I to V) | 1 123 276.00 | | | 1 123 276.00 |
EG Accrued income and payables due within one year | 643 054.00 | | | 643 054.00 |
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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 | 3 601 465.00 | | 3 601 465.00 | 3 601 465.00 |
FG Production sold - services | 7 664.00 | | 7 664.00 | 7 664.00 |
FJ Net sales | 3 609 130.00 | | 3 609 130.00 | 3 609 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 613 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 356.00 | |
FT Inventory change (goods) | | | 13 483.00 | |
FW Other purchases and external expenses | | | 673 873.00 | |
FX Taxes, duties, and similar payments | | | 45 496.00 | |
FY Salaries and Wages | | | 207 364.00 | |
FZ Social Security Contributions | | | 63 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 241.00 | |
GE Other Expenses | | | 21 060.00 | |
GF Total Operating Expenses (II) | | | 3 117 036.00 | |
GG - OPERATING RESULT (I - II) | | | 496 545.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | | | 4 437.00 |
HA Exceptional income from management transactions | 3 662.00 | | | 3 662.00 |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 29 314.00 | | | 29 314.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 29 748.00 | | | 29 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 530.00 | | | -25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 545.00 | | | 3 619 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 123.00 | | | 3 148 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 423.00 | | | 471 423.00 |
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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 | 547 841.00 | | 40 095.00 | 547 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 585 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 162 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 363 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 983.00 | | 40 095.00 | 325 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 243 781.00 | 38 241.00 | 2 311.00 | 243 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 281.00 | 38 241.00 | 2 311.00 | 190 281.00 |
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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 | 221 099.00 | 221 099.00 | | 221 099.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 418.00 | 373 418.00 | | 373 418.00 |
UT Other financial assets | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VC Group and associates | 109 875.00 | 109 875.00 | | 109 875.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 367.00 | 18 367.00 | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 059.00 | 416 059.00 | | 416 059.00 |
VS Prepaid expenses | 29 886.00 | 29 886.00 | | 29 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 864.00 | 590 864.00 | | 590 864.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 054.00 | 643 054.00 | | 643 054.00 |
