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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 160 621.00 | 160 280.00 | 341.00 | 160 621.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 15 599.00 | | 15 599.00 |
AT Other tangible assets | 69 802.00 | 55 632.00 | 14 170.00 | 69 802.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 331 922.00 | 238 151.00 | 93 771.00 | 331 922.00 |
BT Goods | 425 883.00 | | 425 883.00 | 425 883.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 34 125.00 | | 34 125.00 | 34 125.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 475 516.00 | | 475 516.00 | 475 516.00 |
CO Grand total (0 to V) | 807 437.00 | 238 151.00 | 569 287.00 | 807 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -131 146.00 | -147 460.00 | | -131 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485.00 | 16 314.00 | | 44 485.00 |
DL TOTAL (I) | 94 406.00 | 49 921.00 | | 94 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65 863.00 | 77 511.00 | | 65 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 199.00 | 159 213.00 | | 167 199.00 |
DX Trade payables and related accounts | 28 978.00 | 27 438.00 | | 28 978.00 |
DY Tax and social security liabilities | 36 539.00 | 40 683.00 | | 36 539.00 |
EA Other liabilities | 176 302.00 | 221 260.00 | | 176 302.00 |
EC TOTAL (IV) | 474 880.00 | 526 106.00 | | 474 880.00 |
EE Grand total (I to V) | 569 287.00 | 576 027.00 | | 569 287.00 |
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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 | 518 411.00 | | 518 411.00 | 518 411.00 |
FG Production sold - services | 36 819.00 | | 36 819.00 | 36 819.00 |
FJ Net sales | 555 230.00 | | 555 230.00 | 555 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 555 424.00 | |
FS Purchases of goods (including customs duties) | | | 289 272.00 | |
FT Inventory change (goods) | | | -17 472.00 | |
FW Other purchases and external expenses | | | 99 801.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 79 738.00 | |
FZ Social Security Contributions | | | 25 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 482 891.00 | |
GG - OPERATING RESULT (I - II) | | | 72 533.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 12 755.00 | | 3 375.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 375.00 | 27 755.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 31 368.00 | 36 974.00 | | 31 368.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 31 368.00 | 51 974.00 | | 31 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 993.00 | -24 219.00 | | -27 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 799.00 | 514 073.00 | | 558 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 315.00 | 497 759.00 | | 514 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 485.00 | 16 314.00 | | 44 485.00 |
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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 | 326 166.00 | | 5 756.00 | 326 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 331 922.00 | |
IO DECREASES Total including other intangible assets | | | 82 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 864.00 | | | 82 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 266.00 | | 5 756.00 | 240 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 235 439.00 | 2 711.00 | | 235 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 799.00 | 2 711.00 | | 228 799.00 |
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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 | 28 978.00 | 28 978.00 | | 28 978.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 302.00 | 44 056.00 | 132 247.00 | 176 302.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 11 327.00 | | | 11 327.00 |
VG Loans with a maturity of up to one year at origin | 65 863.00 | 65 863.00 | | 65 863.00 |
VI Group and Associates | 167 199.00 | 47 199.00 | 120 000.00 | 167 199.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 194.00 | | | 16 194.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 249.00 | 44 404.00 | 2 845.00 | 47 249.00 |
VW VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 880.00 | 222 634.00 | 252 247.00 | 474 880.00 |
