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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 99 178.00 | 62 926.00 | 36 252.00 | 99 178.00 |
AR Technical installations, industrial equipment and tools | 13 993.00 | 13 993.00 | | 13 993.00 |
AT Other tangible assets | 37 976.00 | 30 064.00 | 7 912.00 | 37 976.00 |
BF Loans | | | | |
BH Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
BJ TOTAL (I) | 433 857.00 | 108 906.00 | 324 951.00 | 433 857.00 |
BT Goods | 180 541.00 | | 180 541.00 | 180 541.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 220 664.00 | | 220 664.00 | 220 664.00 |
CF Cash and cash equivalents | 137 950.00 | | 137 950.00 | 137 950.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 567 632.00 | | 567 632.00 | 567 632.00 |
CO Grand total (0 to V) | 1 001 489.00 | 108 906.00 | 892 584.00 | 1 001 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 906.00 | 14 766.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | -13 861.00 | | 14 440.00 |
DL TOTAL (I) | 48 345.00 | 33 906.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 157 000.00 | | 10 544.00 |
DX Trade payables and related accounts | 765 516.00 | 604 374.00 | | 765 516.00 |
DY Tax and social security liabilities | 68 407.00 | 63 699.00 | | 68 407.00 |
EA Other liabilities | -230.00 | | | -230.00 |
EC TOTAL (IV) | 844 238.00 | 825 665.00 | | 844 238.00 |
EE Grand total (I to V) | 892 584.00 | 859 571.00 | | 892 584.00 |
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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 | 2 133 757.00 | | 2 133 757.00 | 2 133 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 133 757.00 | | 2 133 757.00 | 2 133 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 137 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 205.00 | |
FT Inventory change (goods) | | | -10 348.00 | |
FW Other purchases and external expenses | | | 212 923.00 | |
FX Taxes, duties, and similar payments | | | 27 940.00 | |
FY Salaries and Wages | | | 270 608.00 | |
FZ Social Security Contributions | | | 77 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 122 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 310.00 | 568.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 568.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -568.00 | | -310.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 701.00 | 2 299 537.00 | | 2 137 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 262.00 | 2 313 398.00 | | 2 123 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | -13 861.00 | | 14 440.00 |
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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 | 426 067.00 | | 8 280.00 | 426 067.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 24 787.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | | 433 857.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 257 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 923.00 | | | 257 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 867.00 | | 8 280.00 | 142 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 277.00 | | | 25 277.00 |
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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 | 101 472.00 | 7 433.00 | | 101 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 549.00 | 7 433.00 | | 99 549.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 765 516.00 | 765 516.00 | | 765 516.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | -230.00 | -230.00 | | -230.00 |
UP Loans | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 24 787.00 | | | 24 787.00 |
UX Other trade receivables | 6 037.00 | | | 6 037.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 079.00 | | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 47 180.00 | | | 47 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 405.00 | | | 162 405.00 |
VS Prepaid expenses | 22 440.00 | | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 929.00 | 249 142.00 | 24 787.00 | 273 929.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 238.00 | 844 238.00 | | 844 238.00 |
