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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 | 7 516.00 | 7 488.00 | 28.00 | 7 516.00 |
AF Concessions, Patents and Similar Rights | 11 384.00 | 11 384.00 | | 11 384.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 322.00 | 11 282.00 | 6 040.00 | 17 322.00 |
AT Other tangible assets | 44 740.00 | 31 754.00 | 12 986.00 | 44 740.00 |
BJ TOTAL (I) | 184 542.00 | 61 908.00 | 122 634.00 | 184 542.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 47 493.00 | | 47 493.00 | 47 493.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 275 800.00 | | 275 800.00 | 275 800.00 |
CO Grand total (0 to V) | 460 342.00 | 61 908.00 | 398 434.00 | 460 342.00 |
CU Other investments | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DG Other reserves | 2 934.00 | | | 2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | | | 19 413.00 |
DL TOTAL (I) | 27 368.00 | | | 27 368.00 |
DX Trade payables and related accounts | 42 781.00 | | | 42 781.00 |
DY Tax and social security liabilities | 12 828.00 | | | 12 828.00 |
EA Other liabilities | 315 457.00 | | | 315 457.00 |
EC TOTAL (IV) | 371 066.00 | | | 371 066.00 |
EE Grand total (I to V) | 398 434.00 | | | 398 434.00 |
EG Accrued income and payables due within one year | 87 155.00 | | | 87 155.00 |
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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 | 681 597.00 | | 681 597.00 | 681 597.00 |
FG Production sold - services | 2 998.00 | | 2 998.00 | 2 998.00 |
FJ Net sales | 684 595.00 | | 684 595.00 | 684 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 701 300.00 | |
FS Purchases of goods (including customs duties) | | | 427 014.00 | |
FT Inventory change (goods) | | | -29 261.00 | |
FW Other purchases and external expenses | | | 138 577.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 86 950.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 22 586.00 | |
GF Total Operating Expenses (II) | | | 669 247.00 | |
GG - OPERATING RESULT (I - II) | | | 32 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 687.00 | | | 11 687.00 |
A2 TOTAL ASSETS | 4 843.00 | | | 4 843.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HF Exceptional expenses on capital transactions | 11 561.00 | | | 11 561.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 378.00 | | | -10 378.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 484.00 | | | 702 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 071.00 | | | 683 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | | | 19 413.00 |
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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 | 174 609.00 | | 12 516.00 | 174 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 515.00 | | | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 184 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 515.00 | |
IO DECREASES Total including other intangible assets | | | 111 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 62 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 384.00 | | | 111 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 129.00 | | 12 516.00 | 52 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 55 985.00 | 8 037.00 | 2 115.00 | 55 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 989.00 | 1 498.00 | | 5 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 2 181.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 793.00 | 4 357.00 | 2 115.00 | 40 793.00 |
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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 457.00 | 31 546.00 | 126 183.00 | 315 457.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 792.00 | 39 792.00 | 371 065.00 | 39 792.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 065.00 | 87 154.00 | 126 183.00 | 371 065.00 |
