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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 | 12 230.00 | 5 155.00 | 7 075.00 | 12 230.00 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AP Buildings | 157 961.00 | 42 262.00 | 115 699.00 | 157 961.00 |
AT Other tangible assets | 175 405.00 | 97 397.00 | 78 008.00 | 175 405.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 367 652.00 | 145 112.00 | 222 540.00 | 367 652.00 |
BT Goods | 211 584.00 | | 211 584.00 | 211 584.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 278 867.00 | | 278 867.00 | 278 867.00 |
CO Grand total (0 to V) | 646 518.00 | 145 112.00 | 501 406.00 | 646 518.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
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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 | 23 287.00 | 23 287.00 | | 23 287.00 |
DH Retained earnings | -5 966.00 | -27 583.00 | | -5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | 21 617.00 | | 11 212.00 |
DL TOTAL (I) | 39 533.00 | 28 321.00 | | 39 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 212 444.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 481.00 | | | 267 481.00 |
DW Advances and down payments received on current orders | 382.00 | 18.00 | | 382.00 |
DX Trade payables and related accounts | 121 924.00 | 69 480.00 | | 121 924.00 |
DY Tax and social security liabilities | 66 499.00 | 44 297.00 | | 66 499.00 |
EA Other liabilities | 92.00 | 104 148.00 | | 92.00 |
EC TOTAL (IV) | 461 874.00 | 430 387.00 | | 461 874.00 |
EE Grand total (I to V) | 501 406.00 | 458 707.00 | | 501 406.00 |
EG Accrued income and payables due within one year | 461 874.00 | 328 891.00 | | 461 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 495.00 | 212 444.00 | | 5 495.00 |
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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 | 1 119 047.00 | | 1 119 047.00 | 1 119 047.00 |
FG Production sold - services | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 1 122 814.00 | | 1 122 814.00 | 1 122 814.00 |
FO Operating subsidies | | | 4 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FR Total operating income (I) | | | 1 130 804.00 | |
FS Purchases of goods (including customs duties) | | | 712 699.00 | |
FT Inventory change (goods) | | | -78 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 052.00 | |
FW Other purchases and external expenses | | | 202 786.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 173 841.00 | |
FZ Social Security Contributions | | | 45 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 026.00 | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 1 110 154.00 | |
GG - OPERATING RESULT (I - II) | | | 20 649.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 42.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 147.00 | 828 524.00 | | 1 133 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 935.00 | 806 908.00 | | 1 121 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | 21 617.00 | | 11 212.00 |
HP References: Equipment leasing | 2 521.00 | 2 418.00 | | 2 521.00 |
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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 | 222 407.00 | | 145 245.00 | 222 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | 8 730.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | | | 367 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 230.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 855.00 | | 136 511.00 | 196 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 754.00 | | 4.00 | 21 754.00 |
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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 | 109 086.00 | 36 026.00 | | 109 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 679.00 | 2 476.00 | | 2 679.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 109.00 | 33 550.00 | | 106 109.00 |
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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 | 121 924.00 | 121 924.00 | | 121 924.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 33 718.00 | 33 718.00 | | 33 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 1 573.00 | | | 1 573.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VC Group and associates | 17 296.00 | | | 17 296.00 |
VG Loans with a maturity of up to one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VI Group and Associates | 267 481.00 | 267 481.00 | | 267 481.00 |
VP Miscellaneous | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 12 020.00 | | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 255.00 | 61 255.00 | | 61 255.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 491.00 | 461 491.00 | | 461 491.00 |
