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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 75 098.00 | 67 714.00 | 7 384.00 | 75 098.00 |
AT Other tangible assets | 98 786.00 | 44 400.00 | 54 386.00 | 98 786.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 299 484.00 | 113 059.00 | 186 425.00 | 299 484.00 |
BT Goods | 116 913.00 | | 116 913.00 | 116 913.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 140 283.00 | | 140 283.00 | 140 283.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 277 798.00 | | 277 798.00 | 277 798.00 |
CO Grand total (0 to V) | 577 283.00 | 113 059.00 | 464 223.00 | 577 283.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 950.00 | 97 520.00 | | 119 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 22 430.00 | | 9 635.00 |
DL TOTAL (I) | 138 385.00 | 128 750.00 | | 138 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 242.00 | 94 678.00 | | 70 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 2 500.00 | | 30 000.00 |
DX Trade payables and related accounts | 166 127.00 | 146 681.00 | | 166 127.00 |
DY Tax and social security liabilities | 57 787.00 | 37 287.00 | | 57 787.00 |
EA Other liabilities | 1 680.00 | 947.00 | | 1 680.00 |
EC TOTAL (IV) | 325 837.00 | 282 094.00 | | 325 837.00 |
EE Grand total (I to V) | 464 223.00 | 410 845.00 | | 464 223.00 |
EG Accrued income and payables due within one year | 281 004.00 | 212 204.00 | | 281 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 982 495.00 | | 1 982 495.00 | 1 982 495.00 |
FG Production sold - services | 7 385.00 | | 7 385.00 | 7 385.00 |
FJ Net sales | 1 989 880.00 | | 1 989 880.00 | 1 989 880.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 003 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 504.00 | |
FT Inventory change (goods) | | | -11 333.00 | |
FW Other purchases and external expenses | | | 164 062.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 245 555.00 | |
FZ Social Security Contributions | | | 36 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 1 990 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | 4 417.00 | | 11 860.00 |
A4 Equity method investments | 263.00 | 239.00 | | 263.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 041.00 | | |
HK Income tax | 1 906.00 | 2 847.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 234.00 | 1 931 990.00 | | 2 003 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 599.00 | 1 909 560.00 | | 1 993 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 22 430.00 | | 9 635.00 |
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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 | 298 225.00 | | 1 260.00 | 298 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 299 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 886.00 | | | 173 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | 1 260.00 | 3 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 890.00 | 69 890.00 | | 69 890.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 256.00 | 20 602.00 | 4 655.00 | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 890.00 | 69 890.00 | | 69 890.00 |
