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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 14 793.00 | 11 261.00 | 3 532.00 | 14 793.00 |
AT Other tangible assets | 289 052.00 | 168 067.00 | 120 985.00 | 289 052.00 |
BJ TOTAL (I) | 391 069.00 | 202 320.00 | 188 749.00 | 391 069.00 |
BT Goods | 87 552.00 | | 87 552.00 | 87 552.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 38 321.00 | | 38 321.00 | 38 321.00 |
CF Cash and cash equivalents | 251 883.00 | | 251 883.00 | 251 883.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 394 850.00 | | 394 850.00 | 394 850.00 |
CO Grand total (0 to V) | 785 920.00 | 202 320.00 | 583 599.00 | 785 920.00 |
CU Other investments | 44 402.00 | | 44 402.00 | 44 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 286 236.00 | 175 528.00 | | 286 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | 125 708.00 | | 71 982.00 |
DL TOTAL (I) | 376 158.00 | 319 176.00 | | 376 158.00 |
DU Loans and Debts from Credit Institutions (3) | 53 040.00 | 92 643.00 | | 53 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 16 022.00 | | 15 229.00 |
DX Trade payables and related accounts | 103 004.00 | 118 901.00 | | 103 004.00 |
DY Tax and social security liabilities | 36 168.00 | 56 477.00 | | 36 168.00 |
EC TOTAL (IV) | 207 441.00 | 284 043.00 | | 207 441.00 |
EE Grand total (I to V) | 583 599.00 | 603 219.00 | | 583 599.00 |
EG Accrued income and payables due within one year | 176 231.00 | 231 067.00 | | 176 231.00 |
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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 | 1 982 253.00 | | 1 982 253.00 | 1 982 253.00 |
FG Production sold - services | 2 181.00 | | 2 181.00 | 2 181.00 |
FJ Net sales | 1 984 434.00 | | 1 984 434.00 | 1 984 434.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 443.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 999 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 584.00 | |
FT Inventory change (goods) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 191 971.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 260 831.00 | |
FZ Social Security Contributions | | | 29 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 868.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 907 359.00 | |
GG - OPERATING RESULT (I - II) | | | 92 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 1 036.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 281.00 | 49.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 987.00 | | 1 090.00 |
HK Income tax | 19 873.00 | 42 160.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 285.00 | 2 246 213.00 | | 2 001 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 303.00 | 2 120 505.00 | | 1 929 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 982.00 | 125 708.00 | | 71 982.00 |
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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 | 340 624.00 | | 13 520.00 | 340 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | 7 477.00 | 346 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 303 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 803.00 | | 13 520.00 | 297 803.00 |
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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 | 177 717.00 | 31 868.00 | 7 265.00 | 177 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 757.00 | | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 725.00 | 31 868.00 | 7 265.00 | 154 725.00 |
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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 | 103 004.00 | 103 004.00 | | 103 004.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 52 976.00 | 21 766.00 | 31 210.00 | 52 976.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VM Income taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 16 905.00 | 16 905.00 | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 416.00 | 55 416.00 | | 55 416.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 441.00 | 176 231.00 | 31 210.00 | 207 441.00 |
