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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 | 31 320.00 | 14 525.00 | 16 795.00 | 31 320.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 1 508.00 | 8 604.00 | 10 112.00 |
AT Other tangible assets | 233 171.00 | 35 874.00 | 197 296.00 | 233 171.00 |
BB Receivables related to investments | 14 821.00 | | 14 821.00 | 14 821.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 308 604.00 | 51 908.00 | 256 697.00 | 308 604.00 |
BT Goods | 102 211.00 | | 102 211.00 | 102 211.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 323 667.00 | | 323 667.00 | 323 667.00 |
CO Grand total (0 to V) | 633 103.00 | 51 908.00 | 581 195.00 | 633 103.00 |
CU Other investments | 5 430.00 | | 5 430.00 | 5 430.00 |
CW Deferred expenses or loan issuance costs | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 001.00 | 46 001.00 | | 46 001.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DG Other reserves | 5 943.00 | | | 5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | 6 256.00 | | 60 363.00 |
DL TOTAL (I) | 112 620.00 | 52 257.00 | | 112 620.00 |
DQ Provisions for Expenses | 3 071.00 | 2 474.00 | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | 2 474.00 | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 172 842.00 | 203 660.00 | | 172 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 324.00 | 20 414.00 | | 55 324.00 |
DX Trade payables and related accounts | 175 753.00 | 153 059.00 | | 175 753.00 |
DY Tax and social security liabilities | 60 589.00 | 22 933.00 | | 60 589.00 |
EA Other liabilities | 996.00 | 259.00 | | 996.00 |
EC TOTAL (IV) | 465 505.00 | 400 326.00 | | 465 505.00 |
EE Grand total (I to V) | 581 195.00 | 455 057.00 | | 581 195.00 |
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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 | 1 750 358.00 | | 1 750 358.00 | 1 750 358.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 751 688.00 | | 1 751 688.00 | 1 751 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 751 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 190.00 | |
FT Inventory change (goods) | | | -6 292.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 186 875.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 159 368.00 | |
FZ Social Security Contributions | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 1 638 958.00 | |
GG - OPERATING RESULT (I - II) | | | 112 875.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 506.00 | | |
HD Total exceptional income (VII) | | 34 506.00 | | |
HE Exceptional expenses on management operations | 34 506.00 | 59.00 | | 34 506.00 |
HH Total exceptional expenses (VIII) | 34 506.00 | 59.00 | | 34 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 506.00 | 34 447.00 | | -34 506.00 |
HK Income tax | 16 542.00 | | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 832.00 | 1 561 065.00 | | 1 751 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 470.00 | 1 554 809.00 | | 1 691 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 363.00 | 6 256.00 | | 60 363.00 |
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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 | 296 739.00 | | 1 919.00 | 296 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 320.00 | | | 31 320.00 |
I3 DECREASES Total Financial Fixed Assets | -9 946.00 | | 34 001.00 | -9 946.00 |
I4 DECREASES Grand Total | -9 946.00 | | 308 604.00 | -9 946.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 364.00 | | 1 919.00 | 241 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 055.00 | | | 24 055.00 |
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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 | 29 070.00 | 22 838.00 | | 29 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 261.00 | 6 264.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 809.00 | 16 574.00 | | 20 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 474.00 | 597.00 | | 2 474.00 |
7C Grand total | 2 474.00 | 597.00 | | 2 474.00 |
UE of which provisions and reversals: - Operating | | 597.00 | | |
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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 | 175 753.00 | 175 753.00 | | 175 753.00 |
8C Staff and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8E Income Taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UL Receivables related to investments | 14 821.00 | | 14 821.00 | 14 821.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VH Loans with a maturity of more than one year at origin | 172 842.00 | 31 003.00 | 125 890.00 | 172 842.00 |
VI Group and Associates | 55 324.00 | 55 324.00 | | 55 324.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 912.00 | 33 340.00 | 28 571.00 | 61 912.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 505.00 | 323 666.00 | 125 890.00 | 465 505.00 |
