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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AF Concessions, Patents and Similar Rights | 2 622.00 | 2 622.00 | | 2 622.00 |
AP Buildings | 134 816.00 | 88 920.00 | 45 896.00 | 134 816.00 |
AT Other tangible assets | 110 719.00 | 80 411.00 | 30 308.00 | 110 719.00 |
BH Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 269 669.00 | 177 914.00 | 91 755.00 | 269 669.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 219 123.00 | | 219 123.00 | 219 123.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 29 274.00 | | 29 274.00 | 29 274.00 |
CJ TOTAL (II) | 291 358.00 | | 291 358.00 | 291 358.00 |
CO Grand total (0 to V) | 561 027.00 | 177 914.00 | 383 113.00 | 561 027.00 |
CP Shares due in less than one year | 15 551.00 | | | 15 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 310.00 | 51 310.00 | | 51 310.00 |
DH Retained earnings | -38 283.00 | 3 493.00 | | -38 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | -41 777.00 | | 20 874.00 |
DL TOTAL (I) | 44 901.00 | 24 027.00 | | 44 901.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517.00 | 80 360.00 | | 10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 002.00 | 156 508.00 | | 199 002.00 |
DW Advances and down payments received on current orders | 358.00 | 163.00 | | 358.00 |
DX Trade payables and related accounts | 84 661.00 | 64 229.00 | | 84 661.00 |
DY Tax and social security liabilities | 43 343.00 | 41 943.00 | | 43 343.00 |
EA Other liabilities | 330.00 | 425.00 | | 330.00 |
EC TOTAL (IV) | 338 212.00 | 343 628.00 | | 338 212.00 |
EE Grand total (I to V) | 383 113.00 | 367 655.00 | | 383 113.00 |
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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 | 858 144.00 | | 858 144.00 | 858 144.00 |
FG Production sold - services | 4 640.00 | | 4 640.00 | 4 640.00 |
FJ Net sales | 862 784.00 | | 862 784.00 | 862 784.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 863 310.00 | |
FS Purchases of goods (including customs duties) | | | 499 010.00 | |
FT Inventory change (goods) | | | -23 901.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 142 253.00 | |
FX Taxes, duties, and similar payments | | | -1 821.00 | |
FY Salaries and Wages | | | 143 505.00 | |
FZ Social Security Contributions | | | 34 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 16 939.00 | |
GF Total Operating Expenses (II) | | | 839 896.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 931.00 | 815 990.00 | | 863 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 057.00 | 857 767.00 | | 843 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | -41 777.00 | | 20 874.00 |
HP References: Equipment leasing | 3 212.00 | 2 498.00 | | 3 212.00 |
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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 | 267 569.00 | | 2 100.00 | 267 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 961.00 | | | 5 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 551.00 | |
I4 DECREASES Grand Total | | | 269 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 437.00 | | 2 098.00 | 243 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | 2.00 | 15 549.00 |
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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 | 148 515.00 | 29 399.00 | | 148 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 741.00 | 220.00 | | 5 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 152.00 | 29 179.00 | | 140 152.00 |
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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 24 073.00 | 24 073.00 | | 24 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 15 551.00 | 15 551.00 | | 15 551.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 25 287.00 | | | 25 287.00 |
VG Loans with a maturity of up to one year at origin | 10 517.00 | 10 517.00 | | 10 517.00 |
VI Group and Associates | 199 002.00 | 199 002.00 | | 199 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 29 274.00 | | | 29 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 441.00 | 71 441.00 | | 71 441.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 854.00 | 337 854.00 | | 337 854.00 |
