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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 | 5 640.00 | 4 239.00 | 1 400.00 | 5 640.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 20 530.00 | 4 304.00 | 16 226.00 | 20 530.00 |
BJ TOTAL (I) | 633 170.00 | 8 543.00 | 624 626.00 | 633 170.00 |
BT Goods | 125 972.00 | | 125 972.00 | 125 972.00 |
BX Customers and related accounts | 87 470.00 | | 87 470.00 | 87 470.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 248 173.00 | | 248 173.00 | 248 173.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 466 826.00 | | 466 826.00 | 466 826.00 |
CO Grand total (0 to V) | 1 099 997.00 | 8 543.00 | 1 091 453.00 | 1 099 997.00 |
CR Shares due in more than one year | 45 906.00 | | | 45 906.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 362.00 | | | 104 362.00 |
DL TOTAL (I) | 115 362.00 | | | 115 362.00 |
DU Loans and Debts from Credit Institutions (3) | 294 166.00 | | | 294 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 590.00 | | | 339 590.00 |
DX Trade payables and related accounts | 270 754.00 | | | 270 754.00 |
DY Tax and social security liabilities | 70 329.00 | | | 70 329.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 976 090.00 | | | 976 090.00 |
EE Grand total (I to V) | 1 091 453.00 | | | 1 091 453.00 |
EG Accrued income and payables due within one year | 718 093.00 | | | 718 093.00 |
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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 | 1 244 044.00 | | 1 244 044.00 | 1 244 044.00 |
FG Production sold - services | 14 150.00 | | 14 150.00 | 14 150.00 |
FJ Net sales | 1 258 194.00 | | 1 258 194.00 | 1 258 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 550.00 | |
FR Total operating income (I) | | | 1 273 744.00 | |
FS Purchases of goods (including customs duties) | | | 909 315.00 | |
FT Inventory change (goods) | | | -4 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 56 237.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 94 661.00 | |
FZ Social Security Contributions | | | 86 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 1 156 857.00 | |
GG - OPERATING RESULT (I - II) | | | 116 887.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | | | 15 550.00 |
A2 TOTAL ASSETS | 58 173.00 | | | 58 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 744.00 | | | 1 273 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 382.00 | | | 1 169 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 362.00 | | | 104 362.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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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 | 623 237.00 | | | 623 237.00 |
I4 DECREASES Grand Total | | | 633 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 597.00 | | | 10 597.00 |
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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 | 6 134.00 | 2 410.00 | | 6 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 1 128.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 1 282.00 | | 3 022.00 |
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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 | 270 754.00 | 270 754.00 | | 270 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 840.00 | 340 840.00 | | 340 840.00 |
UX Other trade receivables | 87 470.00 | | | 87 470.00 |
VH Loans with a maturity of more than one year at origin | 294 167.00 | 36 170.00 | 160 030.00 | 294 167.00 |
VK Loans repaid during the year | 34 754.00 | | | 34 754.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 329.00 | 70 329.00 | | 70 329.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 681.00 | 46 775.00 | 45 907.00 | 92 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 091.00 | 718 094.00 | 160 030.00 | 976 091.00 |
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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 |
