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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AP Buildings | 26 014.00 | 19 334.00 | 6 680.00 | 26 014.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 13 117.00 | 2 790.00 | 15 907.00 |
AT Other tangible assets | 19 615.00 | 17 413.00 | 2 202.00 | 19 615.00 |
BJ TOTAL (I) | 67 205.00 | 55 533.00 | 11 671.00 | 67 205.00 |
BT Goods | 182 831.00 | | 182 831.00 | 182 831.00 |
BX Customers and related accounts | 127 845.00 | 6 488.00 | 121 358.00 | 127 845.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 39 746.00 | | 39 746.00 | 39 746.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 355 248.00 | 6 488.00 | 348 760.00 | 355 248.00 |
CO Grand total (0 to V) | 422 453.00 | 62 021.00 | 360 432.00 | 422 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 546.00 | 85 094.00 | | 62 546.00 |
DL TOTAL (I) | 117 546.00 | 140 094.00 | | 117 546.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 22.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 098.00 | 50 004.00 | | 60 098.00 |
DX Trade payables and related accounts | 121 679.00 | 143 099.00 | | 121 679.00 |
DY Tax and social security liabilities | 56 353.00 | 90 684.00 | | 56 353.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 242 886.00 | 283 808.00 | | 242 886.00 |
EE Grand total (I to V) | 360 432.00 | 423 903.00 | | 360 432.00 |
EG Accrued income and payables due within one year | 242 886.00 | 283 808.00 | | 242 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 22.00 | | 247.00 |
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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 | 1 352 648.00 | | 1 352 648.00 | 1 352 648.00 |
FG Production sold - services | 22 677.00 | | 22 677.00 | 22 677.00 |
FJ Net sales | 1 375 324.00 | | 1 375 324.00 | 1 375 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FR Total operating income (I) | | | 1 389 987.00 | |
FS Purchases of goods (including customs duties) | | | 884 856.00 | |
FT Inventory change (goods) | | | 16 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 591.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 140 512.00 | |
FZ Social Security Contributions | | | 68 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 1 322 519.00 | |
GG - OPERATING RESULT (I - II) | | | 67 467.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 74.00 | 78.00 | | 74.00 |
HD Total exceptional income (VII) | 102.00 | 78.00 | | 102.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | 78.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 088.00 | 1 467 560.00 | | 1 390 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 542.00 | 1 382 465.00 | | 1 327 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 546.00 | 85 094.00 | | 62 546.00 |
HQ References: Real Estate Leasing | 7 610.00 | 7 610.00 | | 7 610.00 |
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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 | 72 850.00 | | 2 810.00 | 72 850.00 |
I4 DECREASES Grand Total | | 8 456.00 | 67 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 61 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 669.00 | | | 5 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 181.00 | | 2 810.00 | 67 181.00 |
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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 | 58 229.00 | 3 915.00 | 6 611.00 | 58 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 91.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 651.00 | 3 824.00 | 6 611.00 | 52 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 604.00 | 120.00 | 4 236.00 | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | 120.00 | 4 236.00 | 10 604.00 |
7C Grand total | 10 604.00 | 120.00 | 4 236.00 | 10 604.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 4 236.00 | |
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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 | 121 679.00 | 121 679.00 | | 121 679.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 115 552.00 | | | 115 552.00 |
VA Doubtful or disputed receivables | 12 294.00 | | | 12 294.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 60 098.00 | 60 098.00 | | 60 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 671.00 | 132 671.00 | | 132 671.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 886.00 | 242 886.00 | | 242 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
