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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 310.00 | 133 310.00 | | 133 310.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AJ Other Intangible Assets | 552.00 | 37.00 | 515.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 3 628.00 | 2 859.00 | 6 487.00 |
AT Other tangible assets | 356 751.00 | 265 742.00 | 91 009.00 | 356 751.00 |
BD Other fixed assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BJ TOTAL (I) | 1 769 008.00 | 402 717.00 | 1 366 291.00 | 1 769 008.00 |
BT Goods | 171 875.00 | | 171 875.00 | 171 875.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CD Marketable securities | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 25 693.00 | | 25 693.00 | 25 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 662.00 | | 260 662.00 | 260 662.00 |
CO Grand total (0 to V) | 2 029 669.00 | 402 717.00 | 1 626 952.00 | 2 029 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 852 040.00 | 732 724.00 | | 852 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 484.00 | 119 316.00 | | 118 484.00 |
DL TOTAL (I) | 1 135 525.00 | 1 017 040.00 | | 1 135 525.00 |
DU Loans and Debts from Credit Institutions (3) | 234 898.00 | 385 668.00 | | 234 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 017.00 | 57 359.00 | | 45 017.00 |
DX Trade payables and related accounts | 146 442.00 | 197 365.00 | | 146 442.00 |
DY Tax and social security liabilities | 63 780.00 | 55 716.00 | | 63 780.00 |
EA Other liabilities | 1 291.00 | 1 230.00 | | 1 291.00 |
EC TOTAL (IV) | 491 428.00 | 697 338.00 | | 491 428.00 |
EE Grand total (I to V) | 1 626 952.00 | 1 714 378.00 | | 1 626 952.00 |
EG Accrued income and payables due within one year | 411 359.00 | 464 410.00 | | 411 359.00 |
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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 | 1 767 564.00 | | 1 767 564.00 | 1 767 564.00 |
FG Production sold - services | 73 231.00 | | 73 231.00 | 73 231.00 |
FJ Net sales | 1 840 795.00 | | 1 840 795.00 | 1 840 795.00 |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 857 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 665.00 | |
FT Inventory change (goods) | | | -565.00 | |
FW Other purchases and external expenses | | | 126 227.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 260 135.00 | |
FZ Social Security Contributions | | | 57 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 708 047.00 | |
GG - OPERATING RESULT (I - II) | | | 149 276.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | 4 938.00 | | 11 683.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 27 101.00 | 38 628.00 | | 27 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 637.00 | 1 813 282.00 | | 1 857 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 153.00 | 1 693 966.00 | | 1 739 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 484.00 | 119 316.00 | | 118 484.00 |
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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 | 1 749 463.00 | | 19 545.00 | 1 749 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 310.00 | | | 133 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | | 1 769 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 000.00 | | 552.00 | 1 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 245.00 | | 18 993.00 | 344 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908.00 | | | 15 908.00 |
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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 | 364 240.00 | 38 477.00 | | 364 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 310.00 | | | 133 310.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 930.00 | 38 440.00 | | 230 930.00 |
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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 | 146 442.00 | 146 442.00 | | 146 442.00 |
8C Staff and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 20 428.00 | 20 428.00 | | 20 428.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VC Group and associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 232 928.00 | 152 859.00 | 69 068.00 | 232 928.00 |
VI Group and Associates | 45 017.00 | 45 017.00 | | 45 017.00 |
VM Income taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 516.00 | 59 516.00 | | 59 516.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 428.00 | 411 359.00 | 69 068.00 | 491 428.00 |
