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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 | 1 156.00 | 963.00 | 193.00 | 1 156.00 |
AP Buildings | 3 094 249.00 | 670 418.00 | 2 423 830.00 | 3 094 249.00 |
BJ TOTAL (I) | 3 095 404.00 | 671 381.00 | 2 424 023.00 | 3 095 404.00 |
BX Customers and related accounts | 1 115 134.00 | | 1 115 134.00 | 1 115 134.00 |
BZ Other receivables | 339 029.00 | | 339 029.00 | 339 029.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 454 680.00 | | 1 454 680.00 | 1 454 680.00 |
CO Grand total (0 to V) | 4 550 084.00 | 671 381.00 | 3 878 703.00 | 4 550 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 885.00 | | | 139 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 164.00 | 239 885.00 | | 315 164.00 |
DL TOTAL (I) | 458 350.00 | 243 185.00 | | 458 350.00 |
DX Trade payables and related accounts | 1 052 102.00 | 102 029.00 | | 1 052 102.00 |
DY Tax and social security liabilities | 148 406.00 | 52 640.00 | | 148 406.00 |
EA Other liabilities | 2 219 845.00 | 2 610 394.00 | | 2 219 845.00 |
EC TOTAL (IV) | 3 420 353.00 | 2 765 063.00 | | 3 420 353.00 |
EE Grand total (I to V) | 3 878 703.00 | 3 008 248.00 | | 3 878 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 660 586.00 | | 2 660 586.00 | 2 660 586.00 |
FJ Net sales | 2 660 586.00 | | 2 660 586.00 | 2 660 586.00 |
FQ Other income | | | 112 145.00 | |
FR Total operating income (I) | | | 2 772 731.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 1 993 544.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 425.00 | |
GF Total Operating Expenses (II) | | | 2 324 132.00 | |
GG - OPERATING RESULT (I - II) | | | 448 599.00 | |
GR Interest and similar expenses | | | 19 804.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 113 630.00 | 93 289.00 | | 113 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 731.00 | 1 471 719.00 | | 2 772 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 567.00 | 1 231 834.00 | | 2 457 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 164.00 | 239 885.00 | | 315 164.00 |
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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 | 3 095 404.00 | | | 3 095 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I4 DECREASES Grand Total | | | 3 095 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 249.00 | | | 3 094 249.00 |
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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 | 361 956.00 | 309 425.00 | | 361 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 993.00 | 309 425.00 | | 360 993.00 |
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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 | 1 052 102.00 | 1 052 102.00 | | 1 052 102.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 1 115 134.00 | 1 115 134.00 | | 1 115 134.00 |
VB VAT | 215 881.00 | 215 881.00 | | 215 881.00 |
VI Group and Associates | 2 217 065.00 | 2 217 065.00 | | 2 217 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 149.00 | 123 149.00 | | 123 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 164.00 | 1 454 164.00 | 8.00 | 1 454 164.00 |
VW VAT | 132 816.00 | 132 816.00 | | 132 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 353.00 | 3 420 353.00 | | 3 420 353.00 |
