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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 | 18 776.00 | 14 044.00 | 4 732.00 | 18 776.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 36 951.00 | 6 164.00 | 30 787.00 | 36 951.00 |
AR Technical installations, industrial equipment and tools | 185 662.00 | 23 064.00 | 162 598.00 | 185 662.00 |
AT Other tangible assets | 71 685.00 | 12 604.00 | 59 081.00 | 71 685.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 627 093.00 | 55 876.00 | 571 217.00 | 627 093.00 |
BT Goods | 242 141.00 | | 242 141.00 | 242 141.00 |
BX Customers and related accounts | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 469 899.00 | | 469 899.00 | 469 899.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 794 743.00 | | 794 743.00 | 794 743.00 |
CO Grand total (0 to V) | 1 421 836.00 | 55 876.00 | 1 365 960.00 | 1 421 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 467.00 | | | 120 467.00 |
DL TOTAL (I) | 130 467.00 | | | 130 467.00 |
DU Loans and Debts from Credit Institutions (3) | 378 535.00 | | | 378 535.00 |
DX Trade payables and related accounts | 749 390.00 | | | 749 390.00 |
DY Tax and social security liabilities | 91 468.00 | | | 91 468.00 |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 1 235 494.00 | | | 1 235 494.00 |
EE Grand total (I to V) | 1 365 960.00 | | | 1 365 960.00 |
EG Accrued income and payables due within one year | 1 235 494.00 | | | 1 235 494.00 |
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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 | 4 398 793.00 | 2 649.00 | 4 401 442.00 | 4 398 793.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 4 403 017.00 | 2 649.00 | 4 405 665.00 | 4 403 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 406 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 332.00 | |
FT Inventory change (goods) | | | -242 141.00 | |
FW Other purchases and external expenses | | | 450 235.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 296 720.00 | |
FZ Social Security Contributions | | | 54 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 876.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 247 536.00 | |
GG - OPERATING RESULT (I - II) | | | 159 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 31 766.00 | | | 31 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 260.00 | | | 4 408 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 794.00 | | | 4 287 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 467.00 | | | 120 467.00 |
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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 | | | 627 093.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 627 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 776.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 019.00 | |
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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 | | 55 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 832.00 | | |
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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 | 749 390.00 | 749 390.00 | | 749 390.00 |
8C Staff and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8E Income Taxes | 31 766.00 | 31 766.00 | | 31 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 13 769.00 | 13 769.00 | | 13 769.00 |
UX Other trade receivables | 4 475.00 | 4 475.00 | | 4 475.00 |
VA Doubtful or disputed receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VC Group and associates | 245 713.00 | 245 713.00 | | 245 713.00 |
VG Loans with a maturity of up to one year at origin | 378 536.00 | 378 536.00 | | 378 536.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 68 784.00 | | | 68 784.00 |
VM Income taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 125.00 | 179 125.00 | | 179 125.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 334.00 | 492 334.00 | | 492 334.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 494.00 | 1 235 494.00 | | 1 235 494.00 |
