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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 | 32 902.00 | 15 130.00 | 17 772.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 3 903.00 | 5 429.00 | 9 332.00 |
AT Other tangible assets | 148 719.00 | 35 006.00 | 113 713.00 | 148 719.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 192 954.00 | 54 039.00 | 138 915.00 | 192 954.00 |
BT Goods | 85 861.00 | | 85 861.00 | 85 861.00 |
BX Customers and related accounts | 30 423.00 | | 30 423.00 | 30 423.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 180 386.00 | | 180 386.00 | 180 386.00 |
CH Prepaid expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
CJ TOTAL (II) | 347 891.00 | | 347 891.00 | 347 891.00 |
CO Grand total (0 to V) | 540 845.00 | 54 039.00 | 486 806.00 | 540 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 160.00 | 1 426.00 | | 27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 456.00 | 35 739.00 | | 43 456.00 |
DL TOTAL (I) | 87 116.00 | 53 665.00 | | 87 116.00 |
DU Loans and Debts from Credit Institutions (3) | 188 174.00 | 223 327.00 | | 188 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 648.00 | | 65.00 |
DX Trade payables and related accounts | 147 985.00 | 154 086.00 | | 147 985.00 |
DY Tax and social security liabilities | 45 337.00 | 36 468.00 | | 45 337.00 |
EA Other liabilities | 18 130.00 | 38 183.00 | | 18 130.00 |
EC TOTAL (IV) | 399 690.00 | 452 712.00 | | 399 690.00 |
EE Grand total (I to V) | 486 806.00 | 506 377.00 | | 486 806.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 728 443.00 | | 728 443.00 | 728 443.00 |
FJ Net sales | 728 443.00 | | 728 443.00 | 728 443.00 |
FO Operating subsidies | | | 2 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 285.00 | |
FS Purchases of goods (including customs duties) | | | 298 861.00 | |
FT Inventory change (goods) | | | -18 589.00 | |
FW Other purchases and external expenses | | | 207 692.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GE Other Expenses | | | 43 694.00 | |
GF Total Operating Expenses (II) | | | 676 246.00 | |
GG - OPERATING RESULT (I - II) | | | 55 039.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 732.00 | | |
HK Income tax | 7 630.00 | 5 570.00 | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 360.00 | 656 764.00 | | 731 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 904.00 | 621 025.00 | | 687 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 456.00 | 35 739.00 | | 43 456.00 |
HQ References: Real Estate Leasing | 954.00 | 677.00 | | 954.00 |
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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 | 191 569.00 | | 1 385.00 | 191 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 902.00 | | | 32 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 192 954.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 666.00 | | 1 385.00 | 156 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 30 325.00 | 23 714.00 | | 30 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 546.00 | 6 584.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 17 130.00 | | 21 779.00 |
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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 | 147 985.00 | 147 985.00 | | 147 985.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 30 423.00 | | | 30 423.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 186 341.00 | 37 351.00 | 146 361.00 | 186 341.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 39 120.00 | | | 39 120.00 |
VM Income taxes | 3 947.00 | | | 3 947.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | | | 9 663.00 |
VS Prepaid expenses | 25 081.00 | | | 25 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 645.00 | 83 645.00 | | 83 645.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 690.00 | 250 700.00 | 146 361.00 | 399 690.00 |
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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 | 3.00 | | | 3.00 |
