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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 384.00 | | 200 384.00 | 200 384.00 |
AP Buildings | 162 064.00 | 114 480.00 | 47 583.00 | 162 064.00 |
AR Technical installations, industrial equipment and tools | 9 308.00 | 8 966.00 | 342.00 | 9 308.00 |
AT Other tangible assets | 142 459.00 | 90 268.00 | 52 191.00 | 142 459.00 |
BJ TOTAL (I) | 514 216.00 | 213 715.00 | 300 501.00 | 514 216.00 |
BT Goods | 136 178.00 | | 136 178.00 | 136 178.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 472 787.00 | | 472 787.00 | 472 787.00 |
CF Cash and cash equivalents | 111 907.00 | | 111 907.00 | 111 907.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 727 728.00 | | 727 728.00 | 727 728.00 |
CO Grand total (0 to V) | 1 241 944.00 | 213 715.00 | 1 028 229.00 | 1 241 944.00 |
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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) | 474 253.00 | | | 474 253.00 |
DL TOTAL (I) | 483 053.00 | | | 483 053.00 |
DX Trade payables and related accounts | 127 071.00 | | | 127 071.00 |
DY Tax and social security liabilities | 43 327.00 | | | 43 327.00 |
EA Other liabilities | 374 778.00 | | | 374 778.00 |
EC TOTAL (IV) | 545 176.00 | | | 545 176.00 |
EE Grand total (I to V) | 1 028 229.00 | | | 1 028 229.00 |
EG Accrued income and payables due within one year | 545 176.00 | | | 545 176.00 |
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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 | 3 379 777.00 | | 3 379 777.00 | 3 379 777.00 |
FG Production sold - services | 10 445.00 | | 10 445.00 | 10 445.00 |
FJ Net sales | 3 390 222.00 | | 3 390 222.00 | 3 390 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 400 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 691.00 | |
FT Inventory change (goods) | | | 22 270.00 | |
FW Other purchases and external expenses | | | 614 002.00 | |
FX Taxes, duties, and similar payments | | | 39 979.00 | |
FY Salaries and Wages | | | 201 204.00 | |
FZ Social Security Contributions | | | 64 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 002.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 2 924 762.00 | |
GG - OPERATING RESULT (I - II) | | | 475 552.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | | | 10 087.00 |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 933.00 | | | 3 403 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 680.00 | | | 2 929 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 253.00 | | | 474 253.00 |
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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 | 484 699.00 | | 58 456.00 | 484 699.00 |
I4 DECREASES Grand Total | | 28 939.00 | 514 216.00 | |
IO DECREASES Total including other intangible assets | | | 200 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 939.00 | 313 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 384.00 | | | 200 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 315.00 | | 58 456.00 | 284 315.00 |
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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 | 214 974.00 | 22 002.00 | 23 262.00 | 214 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 974.00 | 22 002.00 | 23 262.00 | 214 974.00 |
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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 | 127 071.00 | 127 071.00 | | 127 071.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 778.00 | 374 778.00 | | 374 778.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VC Group and associates | 33 547.00 | 33 547.00 | | 33 547.00 |
VP Miscellaneous | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 295.00 | 414 295.00 | | 414 295.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 643.00 | 479 643.00 | | 479 643.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 176.00 | 545 176.00 | | 545 176.00 |
