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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 | 1 309.00 | 572.00 | 736.00 | 1 309.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 7 781.00 | 10 820.00 | 18 602.00 |
AT Other tangible assets | 140 417.00 | 46 761.00 | 93 656.00 | 140 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 345 034.00 | 55 115.00 | 289 919.00 | 345 034.00 |
BT Goods | 68 856.00 | 777.00 | 68 079.00 | 68 856.00 |
BX Customers and related accounts | 27 501.00 | | 27 501.00 | 27 501.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 49 775.00 | | 49 775.00 | 49 775.00 |
CH Prepaid expenses | 35 999.00 | | 35 999.00 | 35 999.00 |
CJ TOTAL (II) | 203 799.00 | 777.00 | 203 021.00 | 203 799.00 |
CO Grand total (0 to V) | 548 833.00 | 55 892.00 | 492 940.00 | 548 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -553.00 | | | -553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 579.00 | | | 208 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 960.00 | | | 141 960.00 |
DX Trade payables and related accounts | 96 990.00 | | | 96 990.00 |
DY Tax and social security liabilities | 21 639.00 | | | 21 639.00 |
DZ Fixed asset liabilities and related accounts | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 472 940.00 | | | 472 940.00 |
EE Grand total (I to V) | 492 940.00 | | | 492 940.00 |
EG Accrued income and payables due within one year | 176 892.00 | | | 176 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 660 842.00 | | 660 842.00 | 660 842.00 |
FG Production sold - services | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 661 456.00 | | 661 456.00 | 661 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 670 217.00 | |
FS Purchases of goods (including customs duties) | | | 244 314.00 | |
FT Inventory change (goods) | | | -8 653.00 | |
FW Other purchases and external expenses | | | 262 013.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 96 554.00 | |
FZ Social Security Contributions | | | 25 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 536.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 659 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | | | 6 138.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 217.00 | | | 670 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 664.00 | | | 669 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
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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 | 340 483.00 | | 4 551.00 | 340 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309.00 | | | 1 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 705.00 | |
I4 DECREASES Grand Total | | | 345 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 838.00 | | 4 182.00 | 154 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 369.00 | 15 336.00 |
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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 | 28 578.00 | 26 537.00 | | 28 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | 262.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 26 274.00 | | 28 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 960.00 | 9 667.00 | 65 210.00 | 141 960.00 |
8B Suppliers and Related Accounts | 96 990.00 | 96 990.00 | | 96 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 27 501.00 | 27 501.00 | | 27 501.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 208 345.00 | 44 590.00 | 163 755.00 | 208 345.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 56 193.00 | | | 56 193.00 |
VP Miscellaneous | 21 667.00 | 21 667.00 | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 640.00 | 21 640.00 | | 21 640.00 |
VS Prepaid expenses | 35 999.00 | 35 999.00 | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 857.00 | 85 167.00 | 15 690.00 | 100 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 941.00 | 176 892.00 | 228 965.00 | 472 941.00 |
