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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 | 1 555.00 | 295.00 | 1 260.00 | 1 555.00 |
AH Goodwill | 383 664.00 | | 383 664.00 | 383 664.00 |
AR Technical installations, industrial equipment and tools | 39 801.00 | 4 174.00 | 35 627.00 | 39 801.00 |
AT Other tangible assets | 222 986.00 | 21 865.00 | 201 121.00 | 222 986.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 670 507.00 | 26 334.00 | 644 173.00 | 670 507.00 |
BT Goods | 349 839.00 | | 349 839.00 | 349 839.00 |
BX Customers and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 117 642.00 | | 117 642.00 | 117 642.00 |
CF Cash and cash equivalents | 70 444.00 | | 70 444.00 | 70 444.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 559 591.00 | | 559 591.00 | 559 591.00 |
CO Grand total (0 to V) | 1 230 098.00 | 26 334.00 | 1 203 764.00 | 1 230 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | | | 23 764.00 |
DL TOTAL (I) | 53 764.00 | | | 53 764.00 |
DU Loans and Debts from Credit Institutions (3) | 285 515.00 | | | 285 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 476 997.00 | | | 476 997.00 |
DY Tax and social security liabilities | 91 166.00 | | | 91 166.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | | | 1 996.00 |
EA Other liabilities | 294 215.00 | | | 294 215.00 |
EC TOTAL (IV) | 1 149 999.00 | | | 1 149 999.00 |
EE Grand total (I to V) | 1 203 764.00 | | | 1 203 764.00 |
EG Accrued income and payables due within one year | 612 803.00 | | | 612 803.00 |
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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 | 1 263 926.00 | | 1 263 926.00 | 1 263 926.00 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 1 266 044.00 | | 1 266 044.00 | 1 266 044.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 272 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 302.00 | |
FT Inventory change (goods) | | | -349 839.00 | |
FW Other purchases and external expenses | | | 288 504.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 128 835.00 | |
FZ Social Security Contributions | | | 26 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 334.00 | |
GE Other Expenses | | | 38 455.00 | |
GF Total Operating Expenses (II) | | | 1 240 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 117.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 145.00 | | | 1 272 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 381.00 | | | 1 248 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 764.00 | | | 23 764.00 |
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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 | | | 670 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 670 507.00 | |
IO DECREASES Total including other intangible assets | | | 385 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 26 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 039.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 476 997.00 | 476 997.00 | | 476 997.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 39 548.00 | 39 548.00 | | 39 548.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 4 488.00 | | | 4 488.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 42 091.00 | | | 42 091.00 |
VH Loans with a maturity of more than one year at origin | 285 515.00 | 43 657.00 | 177 715.00 | 285 515.00 |
VI Group and Associates | 293 092.00 | | 293 092.00 | 293 092.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VP Miscellaneous | 13 259.00 | | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 808.00 | 139 308.00 | 22 500.00 | 161 808.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 000.00 | 615 049.00 | 470 807.00 | 1 150 000.00 |
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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 | 8.00 | | | 8.00 |
