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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 1 224 557.00 | 1 046 652.00 | 177 905.00 | 1 224 557.00 |
BH Other financial assets | 67 055.00 | | 67 055.00 | 67 055.00 |
BJ TOTAL (I) | 1 401 403.00 | 1 156 443.00 | 244 960.00 | 1 401 403.00 |
BX Customers and related accounts | 1 311 704.00 | 87 236.00 | 1 224 468.00 | 1 311 704.00 |
BZ Other receivables | 222 926.00 | | 222 926.00 | 222 926.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CH Prepaid expenses | 75 289.00 | | 75 289.00 | 75 289.00 |
CJ TOTAL (II) | 1 631 779.00 | 87 236.00 | 1 544 542.00 | 1 631 779.00 |
CO Grand total (0 to V) | 3 033 182.00 | 1 243 680.00 | 1 789 502.00 | 3 033 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | | | 106 714.00 |
DG Other reserves | 190 521.00 | | | 190 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | | | 47 314.00 |
DL TOTAL (I) | 644 549.00 | | | 644 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 189 287.00 | | | 189 287.00 |
DY Tax and social security liabilities | 196 048.00 | | | 196 048.00 |
EA Other liabilities | 758 550.00 | | | 758 550.00 |
EC TOTAL (IV) | 1 144 953.00 | | | 1 144 953.00 |
EE Grand total (I to V) | 1 789 502.00 | | | 1 789 502.00 |
EG Accrued income and payables due within one year | 1 144 953.00 | | | 1 144 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 7 833 832.00 | 546 605.00 | 8 380 437.00 | 7 833 832.00 |
FJ Net sales | 7 833 832.00 | 546 605.00 | 8 380 437.00 | 7 833 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 386 826.00 | |
FS Purchases of goods (including customs duties) | | | 5 505 307.00 | |
FU Purchases of raw materials and other supplies | | | 32 747.00 | |
FW Other purchases and external expenses | | | 2 122 661.00 | |
FX Taxes, duties, and similar payments | | | 46 048.00 | |
FY Salaries and Wages | | | 348 577.00 | |
FZ Social Security Contributions | | | 127 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 973.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 8 239 494.00 | |
GG - OPERATING RESULT (I - II) | | | 147 332.00 | |
GR Interest and similar expenses | | | 64 560.00 | |
GU Total financial expenses (VI) | | | 64 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | | | 6 384.00 |
HE Exceptional expenses on management operations | 15 301.00 | | | 15 301.00 |
HH Total exceptional expenses (VIII) | 15 301.00 | | | 15 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 301.00 | | | -15 301.00 |
HK Income tax | 20 157.00 | | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 826.00 | | | 8 386 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 512.00 | | | 8 339 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 314.00 | | | 47 314.00 |
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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 | 1 381 160.00 | | 20 243.00 | 1 381 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 055.00 | |
I4 DECREASES Grand Total | | | 1 401 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | | 107 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 371.00 | | | 107 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 314.00 | | 20 243.00 | 1 204 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | | 67 055.00 |
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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 | 998 544.00 | 57 899.00 | | 998 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 752.00 | 57 899.00 | | 988 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 95 209.00 | -7 973.00 | | 95 209.00 |
7B Total provisions for depreciation | 195 209.00 | -7 973.00 | | 195 209.00 |
7C Grand total | 195 209.00 | -7 973.00 | | 195 209.00 |
UE of which provisions and reversals: - Operating | | -7 973.00 | | |
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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 | 189 287.00 | 189 287.00 | | 189 287.00 |
8C Staff and Related Accounts | 38 914.00 | 38 914.00 | | 38 914.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 550.00 | 758 550.00 | | 758 550.00 |
UT Other financial assets | 67 055.00 | | | 67 055.00 |
UX Other trade receivables | 1 214 781.00 | | | 1 214 781.00 |
VA Doubtful or disputed receivables | 96 923.00 | | | 96 923.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 83 422.00 | | | 83 422.00 |
VN Other taxes, similar payments | 1 718.00 | | | 1 718.00 |
VP Miscellaneous | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 604.00 | | | 130 604.00 |
VS Prepaid expenses | 75 289.00 | | | 75 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 973.00 | 1 609 919.00 | 67 055.00 | 1 676 973.00 |
VW VAT | 107 241.00 | 107 241.00 | | 107 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 953.00 | 1 144 953.00 | | 1 144 953.00 |
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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 | 9.00 | | | 9.00 |
