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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 | 63 500.00 | 29 368.00 | 34 132.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 037.00 | 1 213.00 | 2 250.00 |
AT Other tangible assets | 257 774.00 | 59 546.00 | 198 228.00 | 257 774.00 |
BH Other financial assets | 73 128.00 | | 73 128.00 | 73 128.00 |
BJ TOTAL (I) | 397 415.00 | 89 951.00 | 307 464.00 | 397 415.00 |
BT Goods | 97 951.00 | | 97 951.00 | 97 951.00 |
BX Customers and related accounts | 39 054.00 | | 39 054.00 | 39 054.00 |
BZ Other receivables | 55 399.00 | | 55 399.00 | 55 399.00 |
CF Cash and cash equivalents | 47 598.00 | | 47 598.00 | 47 598.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 241 006.00 | | 241 006.00 | 241 006.00 |
CO Grand total (0 to V) | 638 421.00 | 89 951.00 | 548 470.00 | 638 421.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 850.00 | | | -64 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | -64 850.00 | | 15 904.00 |
DL TOTAL (I) | -47 946.00 | -63 850.00 | | -47 946.00 |
DU Loans and Debts from Credit Institutions (3) | 174 491.00 | 206 845.00 | | 174 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 67 552.00 | | 3 465.00 |
DX Trade payables and related accounts | 325 387.00 | 382 320.00 | | 325 387.00 |
DY Tax and social security liabilities | 93 074.00 | 88 447.00 | | 93 074.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 596 416.00 | 745 355.00 | | 596 416.00 |
EE Grand total (I to V) | 548 470.00 | 681 505.00 | | 548 470.00 |
EG Accrued income and payables due within one year | 596 416.00 | 570 864.00 | | 596 416.00 |
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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 | 4 062 456.00 | | 4 062 456.00 | 4 062 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 062 456.00 | | 4 062 456.00 | 4 062 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 4 067 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 413.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 403 795.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 363 957.00 | |
FZ Social Security Contributions | | | 111 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 4 035 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 738.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 458.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 458.00 | | 882.00 |
HE Exceptional expenses on management operations | 8 884.00 | 3 811.00 | | 8 884.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 3 811.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | -3 352.00 | | -8 002.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 256.00 | 5 097 534.00 | | 4 068 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 352.00 | 5 162 384.00 | | 4 052 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 904.00 | -64 850.00 | | 15 904.00 |
HP References: Equipment leasing | 12 822.00 | 21 659.00 | | 12 822.00 |
HQ References: Real Estate Leasing | 2 270.00 | 3 834.00 | | 2 270.00 |
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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 | 397 235.00 | | 180.00 | 397 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 891.00 | |
I4 DECREASES Grand Total | | | 397 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 024.00 | | | 260 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 711.00 | | 180.00 | 73 711.00 |
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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 | 50 173.00 | 39 778.00 | | 50 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 668.00 | 12 700.00 | | 16 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 505.00 | 27 078.00 | | 33 505.00 |
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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 | 325 387.00 | 325 387.00 | | 325 387.00 |
8C Staff and Related Accounts | 53 348.00 | 53 348.00 | | 53 348.00 |
8D Social Security and Other Social Organizations | 29 738.00 | 29 738.00 | | 29 738.00 |
UT Other financial assets | 73 128.00 | | | 73 128.00 |
UX Other trade receivables | 39 054.00 | | | 39 054.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VH Loans with a maturity of more than one year at origin | 174 491.00 | 33 371.00 | 141 120.00 | 174 491.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 32 354.00 | | | 32 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 862.00 | | | 42 862.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 587.00 | 95 459.00 | 73 128.00 | 168 587.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 416.00 | 455 296.00 | 141 120.00 | 596 416.00 |
