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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 38 005.00 | 20 776.00 | 17 229.00 | 38 005.00 |
AT Other tangible assets | 28 012.00 | 24 602.00 | 3 410.00 | 28 012.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 336 896.00 | 65 782.00 | 271 114.00 | 336 896.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 107 259.00 | | 107 259.00 | 107 259.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 124 597.00 | | 124 597.00 | 124 597.00 |
CO Grand total (0 to V) | 461 493.00 | 65 782.00 | 395 711.00 | 461 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 843.00 | | | 7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 874.00 | | | 61 874.00 |
DL TOTAL (I) | 71 917.00 | | | 71 917.00 |
DU Loans and Debts from Credit Institutions (3) | 182 902.00 | | | 182 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 61 996.00 | | | 61 996.00 |
DY Tax and social security liabilities | 52 153.00 | | | 52 153.00 |
EA Other liabilities | 24 455.00 | | | 24 455.00 |
EC TOTAL (IV) | 323 794.00 | | | 323 794.00 |
EE Grand total (I to V) | 395 711.00 | | | 395 711.00 |
EG Accrued income and payables due within one year | 183 764.00 | | | 183 764.00 |
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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 | 1 196 304.00 | | 1 196 304.00 | 1 196 304.00 |
FJ Net sales | 1 196 304.00 | | 1 196 304.00 | 1 196 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 201 427.00 | |
FS Purchases of goods (including customs duties) | | | 634 699.00 | |
FT Inventory change (goods) | | | -4 997.00 | |
FU Purchases of raw materials and other supplies | | | 12 706.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 84 029.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 251 772.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 103 173.00 | |
GG - OPERATING RESULT (I - II) | | | 98 254.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
HE Exceptional expenses on management operations | 24 468.00 | | | 24 468.00 |
HH Total exceptional expenses (VIII) | 24 468.00 | | | 24 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 468.00 | | | -24 468.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 427.00 | | | 1 201 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 553.00 | | | 1 139 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 874.00 | | | 61 874.00 |
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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 | 336 895.00 | | | 336 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 336 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 016.00 | | | 66 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 48 167.00 | 17 615.00 | | 48 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 603.00 | 6 801.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 564.00 | 10 814.00 | | 34 564.00 |
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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 | 81 996.00 | 81 996.00 | | 81 996.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 182 902.00 | 42 893.00 | 140 009.00 | 182 902.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VK Loans repaid during the year | 42 018.00 | | | 42 018.00 |
VM Income taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 793.00 | 183 784.00 | 140 009.00 | 323 793.00 |
