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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 | 3 735.00 | 2 776.00 | 959.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 75 988.00 | 20 719.00 | 55 269.00 | 75 988.00 |
AT Other tangible assets | 56 784.00 | 12 090.00 | 44 695.00 | 56 784.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 165 631.00 | 35 584.00 | 130 047.00 | 165 631.00 |
BT Goods | 138 383.00 | | 138 383.00 | 138 383.00 |
BX Customers and related accounts | 322 771.00 | | 322 771.00 | 322 771.00 |
BZ Other receivables | 19 225.00 | | 19 225.00 | 19 225.00 |
CF Cash and cash equivalents | 146 978.00 | | 146 978.00 | 146 978.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 627 506.00 | | 627 506.00 | 627 506.00 |
CO Grand total (0 to V) | 793 137.00 | 35 584.00 | 757 553.00 | 793 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -1 626.00 | | | -1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 253.00 | -1 626.00 | | 26 253.00 |
DL TOTAL (I) | 34 628.00 | 8 374.00 | | 34 628.00 |
DU Loans and Debts from Credit Institutions (3) | 268 398.00 | 314 142.00 | | 268 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 269 314.00 | 298 331.00 | | 269 314.00 |
DY Tax and social security liabilities | 74 265.00 | 72 938.00 | | 74 265.00 |
EA Other liabilities | 949.00 | 59.00 | | 949.00 |
EC TOTAL (IV) | 722 925.00 | 685 469.00 | | 722 925.00 |
EE Grand total (I to V) | 757 553.00 | 693 843.00 | | 757 553.00 |
EG Accrued income and payables due within one year | 722 925.00 | 685 469.00 | | 722 925.00 |
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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 | 1 597 730.00 | | 1 597 730.00 | 1 597 730.00 |
FD Production sold - goods | -269.00 | | -269.00 | -269.00 |
FG Production sold - services | 232 781.00 | | 232 781.00 | 232 781.00 |
FJ Net sales | 1 830 242.00 | | 1 830 242.00 | 1 830 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 830 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 619.00 | |
FT Inventory change (goods) | | | -13 038.00 | |
FW Other purchases and external expenses | | | 241 647.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 198 257.00 | |
FZ Social Security Contributions | | | 77 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 877.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 795 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 769.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 115.00 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 250.00 | 670 088.00 | | 1 830 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 997.00 | 671 714.00 | | 1 803 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 253.00 | -1 626.00 | | 26 253.00 |
HQ References: Real Estate Leasing | 14 142.00 | 3 724.00 | | 14 142.00 |
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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 | 156 577.00 | | 9 055.00 | 156 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 125.00 | |
I4 DECREASES Grand Total | | | 165 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 842.00 | | 8 930.00 | 123 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 125.00 | 29 000.00 |
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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 | 9 707.00 | 25 877.00 | | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 1 868.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 24 009.00 | | 8 800.00 |
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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 | 269 314.00 | 269 314.00 | | 269 314.00 |
8C Staff and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8D Social Security and Other Social Organizations | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 27 125.00 | | | 27 125.00 |
UX Other trade receivables | 322 771.00 | | | 322 771.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 268 398.00 | 268 398.00 | | 268 398.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 269.00 | 342 144.00 | 27 125.00 | 369 269.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 925.00 | 722 925.00 | | 722 925.00 |
