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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 | 30 855.00 | 30 855.00 | | 30 855.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 14 309.00 | 9 022.00 | 5 287.00 | 14 309.00 |
AT Other tangible assets | 558 243.00 | 358 385.00 | 199 857.00 | 558 243.00 |
BH Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
BJ TOTAL (I) | 639 088.00 | 398 263.00 | 240 825.00 | 639 088.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CF Cash and cash equivalents | 166 759.00 | | 166 759.00 | 166 759.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 190 819.00 | | 190 819.00 | 190 819.00 |
CO Grand total (0 to V) | 829 908.00 | 398 263.00 | 431 645.00 | 829 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 974.00 | | | 6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 994.00 | | | 36 994.00 |
DL TOTAL (I) | 60 469.00 | | | 60 469.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 140.00 | | | 169 140.00 |
DX Trade payables and related accounts | 18 954.00 | | | 18 954.00 |
DY Tax and social security liabilities | 32 385.00 | | | 32 385.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 371 175.00 | | | 371 175.00 |
EE Grand total (I to V) | 431 645.00 | | | 431 645.00 |
EG Accrued income and payables due within one year | 324 300.00 | | | 324 300.00 |
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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 | 846 689.00 | | 846 689.00 | 846 689.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 849 488.00 | | 849 488.00 | 849 488.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 254.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 942 829.00 | |
FS Purchases of goods (including customs duties) | | | 522 471.00 | |
FW Other purchases and external expenses | | | 161 428.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 116 764.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 645.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 890 859.00 | |
GG - OPERATING RESULT (I - II) | | | 51 969.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 254.00 | | | 83 254.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 10 548.00 | | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 829.00 | | | 942 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 834.00 | | | 905 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 994.00 | | | 36 994.00 |
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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 | 639 089.00 | | | 639 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 856.00 | | | 30 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | | 639 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 553.00 | | | 572 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | | 27 680.00 |
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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 | 341 618.00 | 56 646.00 | | 341 618.00 |
PE DEPRECIATION Total including other intangible assets | 30 856.00 | | | 30 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 762.00 | 56 646.00 | | 310 762.00 |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 835.00 | 169 835.00 | | 169 835.00 |
UT Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 103 125.00 | 46 875.00 | 150 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 741.00 | 24 061.00 | 27 680.00 | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 176.00 | 324 301.00 | 46 875.00 | 371 176.00 |
