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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 | 196 982.00 | 148 173.00 | 48 809.00 | 196 982.00 |
AR Technical installations, industrial equipment and tools | 10 109.00 | 9 415.00 | 694.00 | 10 109.00 |
AT Other tangible assets | 134 026.00 | 76 296.00 | 57 731.00 | 134 026.00 |
BJ TOTAL (I) | 555 523.00 | 287 384.00 | 268 139.00 | 555 523.00 |
BT Goods | 128 227.00 | | 128 227.00 | 128 227.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 364 183.00 | | 364 183.00 | 364 183.00 |
CF Cash and cash equivalents | 81 642.00 | | 81 642.00 | 81 642.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 592 377.00 | | 592 377.00 | 592 377.00 |
CO Grand total (0 to V) | 1 147 900.00 | 287 384.00 | 860 517.00 | 1 147 900.00 |
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) | 287 048.00 | | | 287 048.00 |
DL TOTAL (I) | 295 432.00 | | | 295 432.00 |
DX Trade payables and related accounts | 278 961.00 | | | 278 961.00 |
DY Tax and social security liabilities | 57 329.00 | | | 57 329.00 |
EA Other liabilities | 228 794.00 | | | 228 794.00 |
EC TOTAL (IV) | 565 084.00 | | | 565 084.00 |
EE Grand total (I to V) | 860 517.00 | | | 860 517.00 |
EG Accrued income and payables due within one year | 565 084.00 | | | 565 084.00 |
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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 | 3 122 795.00 | | 3 122 795.00 | 3 122 795.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 125 945.00 | | 3 125 945.00 | 3 125 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 131 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 475.00 | |
FT Inventory change (goods) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 618 087.00 | |
FX Taxes, duties, and similar payments | | | 36 842.00 | |
FY Salaries and Wages | | | 204 677.00 | |
FZ Social Security Contributions | | | 64 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 2 848 443.00 | |
GG - OPERATING RESULT (I - II) | | | 283 071.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 595.00 | | | 3 135 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 547.00 | | | 2 848 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 048.00 | | | 287 048.00 |
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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 | 528 273.00 | | 59 366.00 | 528 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 32 116.00 | 555 523.00 | |
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 | | 32 116.00 | 341 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 906.00 | | | 160 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 867.00 | | 59 366.00 | 313 867.00 |
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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 | 302 739.00 | 16 760.00 | 32 116.00 | 302 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 239.00 | 16 760.00 | 32 116.00 | 249 239.00 |
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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 | 278 961.00 | 278 961.00 | | 278 961.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 794.00 | 228 794.00 | | 228 794.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VC Group and associates | 22 161.00 | 22 161.00 | | 22 161.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 467.00 | 20 467.00 | | 20 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 916.00 | 305 916.00 | | 305 916.00 |
VS Prepaid expenses | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 509.00 | 382 509.00 | | 382 509.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 084.00 | 565 084.00 | | 565 084.00 |
