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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 | 3 790.00 | 3 217.00 | 572.00 | 3 790.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 18 608.00 | 28 337.00 | 46 945.00 |
AT Other tangible assets | 56 398.00 | 11 428.00 | 44 970.00 | 56 398.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 219 464.00 | 33 254.00 | 186 209.00 | 219 464.00 |
BL Raw materials, supplies | 31 690.00 | | 31 690.00 | 31 690.00 |
BT Goods | 561 484.00 | | 561 484.00 | 561 484.00 |
BX Customers and related accounts | 224 362.00 | 4 224.00 | 220 138.00 | 224 362.00 |
BZ Other receivables | 52 569.00 | | 52 569.00 | 52 569.00 |
CF Cash and cash equivalents | 214 753.00 | | 214 753.00 | 214 753.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 086 752.00 | 4 224.00 | 1 082 528.00 | 1 086 752.00 |
CO Grand total (0 to V) | 1 306 216.00 | 37 479.00 | 1 268 737.00 | 1 306 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 386 119.00 | 380 381.00 | | 386 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 525.00 | 255 738.00 | | 169 525.00 |
DL TOTAL (I) | 780 045.00 | 860 520.00 | | 780 045.00 |
DU Loans and Debts from Credit Institutions (3) | 135 935.00 | 102 278.00 | | 135 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 641.00 | | | 32 641.00 |
DX Trade payables and related accounts | 186 156.00 | 325 476.00 | | 186 156.00 |
DY Tax and social security liabilities | 131 700.00 | 109 325.00 | | 131 700.00 |
EA Other liabilities | 2 258.00 | 2 182.00 | | 2 258.00 |
EC TOTAL (IV) | 488 692.00 | 539 263.00 | | 488 692.00 |
EE Grand total (I to V) | 1 268 737.00 | 1 399 783.00 | | 1 268 737.00 |
EG Accrued income and payables due within one year | 388 796.00 | 539 263.00 | | 388 796.00 |
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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 | 3 131 053.00 | | 3 131 053.00 | 3 131 053.00 |
FJ Net sales | 3 131 053.00 | | 3 131 053.00 | 3 131 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 589.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 3 152 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 436.00 | |
FT Inventory change (goods) | | | -114 829.00 | |
FU Purchases of raw materials and other supplies | | | 28 844.00 | |
FV Inventory change (raw materials and supplies) | | | -14 866.00 | |
FW Other purchases and external expenses | | | 419 591.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 333 882.00 | |
FZ Social Security Contributions | | | 140 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 2 925 068.00 | |
GG - OPERATING RESULT (I - II) | | | 227 790.00 | |
GL Other interest and similar income | | | 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 20.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 898.00 | | |
HG Exceptional depreciation and provisions | | 6 826.00 | | |
HH Total exceptional expenses (VIII) | | 7 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -7 703.00 | | 7 500.00 |
HK Income tax | 65 720.00 | 112 389.00 | | 65 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 305.00 | 3 251 997.00 | | 3 161 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 780.00 | 2 996 259.00 | | 2 991 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 525.00 | 255 738.00 | | 169 525.00 |
HQ References: Real Estate Leasing | 18 905.00 | 14 976.00 | | 18 905.00 |
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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 | | | 67 908.00 | |
I4 DECREASES Grand Total | | 26 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 908.00 | |
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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 | 186 156.00 | 186 156.00 | | 186 156.00 |
8C Staff and Related Accounts | 58 161.00 | 58 161.00 | | 58 161.00 |
8D Social Security and Other Social Organizations | 66 059.00 | 66 059.00 | | 66 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 219 906.00 | | | 219 906.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 4 457.00 | | | 4 457.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VC Group and associates | 943.00 | | | 943.00 |
VH Loans with a maturity of more than one year at origin | 135 936.00 | 36 041.00 | 99 895.00 | 135 936.00 |
VI Group and Associates | 32 641.00 | 32 641.00 | | 32 641.00 |
VM Income taxes | 39 908.00 | | | 39 908.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 154.00 | 278 824.00 | 2 330.00 | 281 154.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 692.00 | 388 797.00 | 99 895.00 | 488 692.00 |
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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 | 7.00 | 9.00 | | 7.00 |
