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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 | 18 776.00 | | 18 776.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 36 951.00 | 13 555.00 | 23 396.00 | 36 951.00 |
AR Technical installations, industrial equipment and tools | 188 380.00 | 48 009.00 | 140 371.00 | 188 380.00 |
AT Other tangible assets | 72 564.00 | 26 959.00 | 45 605.00 | 72 564.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 630 841.00 | 107 299.00 | 523 542.00 | 630 841.00 |
BT Goods | 241 141.00 | | 241 141.00 | 241 141.00 |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 522 758.00 | | 522 758.00 | 522 758.00 |
CF Cash and cash equivalents | 334 364.00 | | 334 364.00 | 334 364.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 116 252.00 | | 1 116 252.00 | 1 116 252.00 |
CO Grand total (0 to V) | 1 747 093.00 | 107 299.00 | 1 639 794.00 | 1 747 093.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 467.00 | | | 119 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 186.00 | 120 467.00 | | 170 186.00 |
DL TOTAL (I) | 300 652.00 | 130 467.00 | | 300 652.00 |
DU Loans and Debts from Credit Institutions (3) | 439 863.00 | 378 535.00 | | 439 863.00 |
DX Trade payables and related accounts | 810 481.00 | 749 390.00 | | 810 481.00 |
DY Tax and social security liabilities | 66 881.00 | 91 468.00 | | 66 881.00 |
EA Other liabilities | 21 916.00 | 16 100.00 | | 21 916.00 |
EC TOTAL (IV) | 1 339 142.00 | 1 235 494.00 | | 1 339 142.00 |
EE Grand total (I to V) | 1 639 794.00 | 1 365 960.00 | | 1 639 794.00 |
EG Accrued income and payables due within one year | 1 339 142.00 | 1 235 494.00 | | 1 339 142.00 |
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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 | 4 108 983.00 | 2 138.00 | 4 111 121.00 | 4 108 983.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 108 983.00 | 2 138.00 | 4 111 121.00 | 4 108 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 111 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 051 293.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 449 630.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 258 015.00 | |
FZ Social Security Contributions | | | 45 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 423.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 878 946.00 | |
GG - OPERATING RESULT (I - II) | | | 232 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 474.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 474.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -474.00 | | -447.00 |
HK Income tax | 58 363.00 | 31 766.00 | | 58 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 406.00 | 4 408 260.00 | | 4 114 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 221.00 | 4 287 794.00 | | 3 944 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 186.00 | 120 467.00 | | 170 186.00 |
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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 | | 3 747.00 | 627 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 776.00 | | | 18 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 169.00 | |
I4 DECREASES Grand Total | | | 630 841.00 | |
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 | | | 297 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 298.00 | | 3 597.00 | 294 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | 150.00 | 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 | 51 423.00 | | 55 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | 4 732.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 46 691.00 | | 41 832.00 |
