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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 | 55 983.00 | 36 064.00 | 19 918.00 | 55 983.00 |
AF Concessions, Patents and Similar Rights | 30 317.00 | 13 527.00 | 16 790.00 | 30 317.00 |
AH Goodwill | 30 000.00 | 13 726.00 | 16 273.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 135.00 | 25 300.00 | 11 834.00 | 37 135.00 |
AT Other tangible assets | 144 110.00 | 61 797.00 | 82 313.00 | 144 110.00 |
BJ TOTAL (I) | 297 547.00 | 150 416.00 | 147 130.00 | 297 547.00 |
BT Goods | 423 401.00 | 49 739.00 | 373 662.00 | 423 401.00 |
BX Customers and related accounts | 53 741.00 | | 53 741.00 | 53 741.00 |
BZ Other receivables | 146 262.00 | | 146 262.00 | 146 262.00 |
CF Cash and cash equivalents | 398 735.00 | | 398 735.00 | 398 735.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 024 206.00 | 49 739.00 | 974 466.00 | 1 024 206.00 |
CO Grand total (0 to V) | 1 321 753.00 | 200 155.00 | 1 121 597.00 | 1 321 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DH Retained earnings | -93 661.00 | | | -93 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | | | 21 529.00 |
DL TOTAL (I) | -52 732.00 | | | -52 732.00 |
DU Loans and Debts from Credit Institutions (3) | 382 994.00 | | | 382 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 568 955.00 | | | 568 955.00 |
DY Tax and social security liabilities | 59 821.00 | | | 59 821.00 |
EA Other liabilities | 160 626.00 | | | 160 626.00 |
EC TOTAL (IV) | 1 174 329.00 | | | 1 174 329.00 |
EE Grand total (I to V) | 1 121 597.00 | | | 1 121 597.00 |
EG Accrued income and payables due within one year | 876 820.00 | | | 876 820.00 |
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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 | 1 518 009.00 | | 1 518 009.00 | 1 518 009.00 |
FG Production sold - services | 44 458.00 | | 44 458.00 | 44 458.00 |
FJ Net sales | 1 562 468.00 | | 1 562 468.00 | 1 562 468.00 |
FO Operating subsidies | | | 73 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 023.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 1 701 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 291.00 | |
FT Inventory change (goods) | | | -73 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 194 329.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 136 468.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 739.00 | |
GE Other Expenses | | | 53 852.00 | |
GF Total Operating Expenses (II) | | | 1 676 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 863.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 554.00 | | | 1 701 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 024.00 | | | 1 680 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | | | 21 529.00 |
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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 | 297 547.00 | | | 297 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 983.00 | | | 55 983.00 |
I4 DECREASES Grand Total | | | 297 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 318.00 | | | 60 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 246.00 | | | 181 246.00 |
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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 | 103 406.00 | 47 011.00 | | 103 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 868.00 | 11 197.00 | | 24 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 8 698.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 982.00 | 27 116.00 | | 59 982.00 |
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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 | 568 956.00 | 568 956.00 | | 568 956.00 |
8D Social Security and Other Social Organizations | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 627.00 | 160 627.00 | | 160 627.00 |
UX Other trade receivables | 53 741.00 | 53 741.00 | | 53 741.00 |
VH Loans with a maturity of more than one year at origin | 382 994.00 | 85 485.00 | 297 509.00 | 382 994.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 184 974.00 | | | 184 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 262.00 | 146 262.00 | | 146 262.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 068.00 | 202 068.00 | | 202 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 330.00 | 876 820.00 | 297 509.00 | 1 174 330.00 |
