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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 | 73 734.00 | 38 706.00 | 35 028.00 | 73 734.00 |
AH Goodwill | 1 397 157.00 | | 1 397 157.00 | 1 397 157.00 |
AR Technical installations, industrial equipment and tools | 132 278.00 | 48 743.00 | 83 535.00 | 132 278.00 |
AT Other tangible assets | 65 152.00 | 28 916.00 | 36 236.00 | 65 152.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 1 689 564.00 | 116 365.00 | 1 573 199.00 | 1 689 564.00 |
BT Goods | 180 214.00 | | 180 214.00 | 180 214.00 |
BX Customers and related accounts | 63 782.00 | | 63 782.00 | 63 782.00 |
BZ Other receivables | 109 048.00 | | 109 048.00 | 109 048.00 |
CF Cash and cash equivalents | 109 374.00 | | 109 374.00 | 109 374.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 465 587.00 | | 465 587.00 | 465 587.00 |
CO Grand total (0 to V) | 2 155 151.00 | 116 365.00 | 2 038 786.00 | 2 155 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 586.00 | 13 756.00 | | 20 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 6 831.00 | | 57 978.00 |
DL TOTAL (I) | 122 565.00 | 64 586.00 | | 122 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 751.00 | 1 230 277.00 | | 1 094 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 686.00 | 129 506.00 | | 115 686.00 |
DX Trade payables and related accounts | 590 675.00 | 640 609.00 | | 590 675.00 |
DY Tax and social security liabilities | 109 469.00 | 59 868.00 | | 109 469.00 |
EA Other liabilities | 5 641.00 | 92 143.00 | | 5 641.00 |
EC TOTAL (IV) | 1 916 222.00 | 2 152 402.00 | | 1 916 222.00 |
EE Grand total (I to V) | 2 038 786.00 | 2 216 989.00 | | 2 038 786.00 |
EG Accrued income and payables due within one year | 1 916 222.00 | 1 193 461.00 | | 1 916 222.00 |
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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 | 3 251 952.00 | 379.00 | 3 252 331.00 | 3 251 952.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 968.00 | | 45 968.00 | 45 968.00 |
FJ Net sales | 3 297 920.00 | 379.00 | 3 298 299.00 | 3 297 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 312 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 740.00 | |
FT Inventory change (goods) | | | 13 154.00 | |
FW Other purchases and external expenses | | | 362 138.00 | |
FX Taxes, duties, and similar payments | | | 31 799.00 | |
FY Salaries and Wages | | | 319 844.00 | |
FZ Social Security Contributions | | | 67 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 279.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 216 700.00 | |
GG - OPERATING RESULT (I - II) | | | 95 807.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 3.00 | | -335.00 |
HK Income tax | 13 456.00 | 1 205.00 | | 13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 507.00 | 3 277 970.00 | | 3 312 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 529.00 | 3 271 139.00 | | 3 254 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | 6 831.00 | | 57 978.00 |
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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 | 1 683 186.00 | | 6 378.00 | 1 683 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 734.00 | | | 73 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243.00 | |
I4 DECREASES Grand Total | | | 1 689 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 157.00 | | | 1 397 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 343.00 | | 6 087.00 | 191 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 952.00 | | 291.00 | 20 952.00 |
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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 | 71 086.00 | 45 279.00 | | 71 086.00 |
PE DEPRECIATION Total including other intangible assets | 23 959.00 | 14 747.00 | | 23 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 127.00 | 30 532.00 | | 47 127.00 |
