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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 3 157.00 | 1 135.00 | 4 292.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 17 940.00 | 5 112.00 | 23 052.00 |
AT Other tangible assets | 12 187.00 | 8 588.00 | 3 598.00 | 12 187.00 |
BJ TOTAL (I) | 250 775.00 | 30 815.00 | 219 959.00 | 250 775.00 |
BT Goods | 40 136.00 | | 40 136.00 | 40 136.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 44 392.00 | | 44 392.00 | 44 392.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 102 182.00 | | 102 182.00 | 102 182.00 |
CO Grand total (0 to V) | 352 957.00 | 30 815.00 | 322 141.00 | 352 957.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 763.00 | 63 763.00 | | 63 763.00 |
DH Retained earnings | -22 923.00 | | | -22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | -22 923.00 | | 12 277.00 |
DL TOTAL (I) | 97 117.00 | 84 840.00 | | 97 117.00 |
DP Provisions for Risks | 1 960.00 | | | 1 960.00 |
DR TOTAL (IV) | 1 960.00 | | | 1 960.00 |
DU Loans and Debts from Credit Institutions (3) | 87 752.00 | 124 008.00 | | 87 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 23 203.00 | | 44 615.00 |
DX Trade payables and related accounts | 81 276.00 | 70 337.00 | | 81 276.00 |
DY Tax and social security liabilities | 1 643.00 | 3 933.00 | | 1 643.00 |
EA Other liabilities | 7 776.00 | 8 092.00 | | 7 776.00 |
EC TOTAL (IV) | 223 064.00 | 229 575.00 | | 223 064.00 |
EE Grand total (I to V) | 322 141.00 | 314 415.00 | | 322 141.00 |
EG Accrued income and payables due within one year | 223 064.00 | 148 548.00 | | 223 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 645.00 | 5 380.00 | | 6 645.00 |
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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 | 807 066.00 | | 807 066.00 | 807 066.00 |
FG Production sold - services | 5 854.00 | | 5 854.00 | 5 854.00 |
FJ Net sales | 812 921.00 | | 812 921.00 | 812 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 813 994.00 | |
FS Purchases of goods (including customs duties) | | | 564 148.00 | |
FT Inventory change (goods) | | | 4 508.00 | |
FW Other purchases and external expenses | | | 217 185.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 778.00 | |
FZ Social Security Contributions | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 794 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 36.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 36.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -36.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 996.00 | 853 542.00 | | 813 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 719.00 | 830 619.00 | | 801 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | 22 923.00 | | 12 277.00 |
HQ References: Real Estate Leasing | 4 529.00 | 3 719.00 | | 4 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 960.00 | | |
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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 | 81 276.00 | 81 276.00 | | 81 276.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VB VAT | 14 334.00 | | | 14 334.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 81 107.00 | 81 107.00 | 42 637.00 | 81 107.00 |
VI Group and Associates | 44 616.00 | 44 616.00 | | 44 616.00 |
VM Income taxes | 111.00 | | | 111.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 872.00 | | | 29 872.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 47 148.00 | | 47 148.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 064.00 | 223 064.00 | 42 637.00 | 223 064.00 |
