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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 199 182.00 | 196 893.00 | 2 288.00 | 199 182.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 35 260.00 | 33 932.00 | 1 329.00 | 35 260.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 436 806.00 | 232 973.00 | 203 833.00 | 436 806.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 668 678.00 | | 668 678.00 | 668 678.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CF Cash and cash equivalents | 39 844.00 | | 39 844.00 | 39 844.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 753 063.00 | | 753 063.00 | 753 063.00 |
CO Grand total (0 to V) | 1 189 869.00 | 232 973.00 | 956 896.00 | 1 189 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 000.00 | 304 000.00 | | 322 000.00 |
DH Retained earnings | 931.00 | 813.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | 18 118.00 | | -727.00 |
DL TOTAL (I) | 344 205.00 | 344 931.00 | | 344 205.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 19 100.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 699.00 | 397 983.00 | | 373 699.00 |
DX Trade payables and related accounts | 167 457.00 | 245 048.00 | | 167 457.00 |
DY Tax and social security liabilities | 24 847.00 | 38 233.00 | | 24 847.00 |
EA Other liabilities | 34 775.00 | 20 937.00 | | 34 775.00 |
EC TOTAL (IV) | 612 428.00 | 721 300.00 | | 612 428.00 |
EE Grand total (I to V) | 956 896.00 | 1 066 495.00 | | 956 896.00 |
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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 | 806 709.00 | | 806 709.00 | 806 709.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 806 714.00 | | 806 714.00 | 806 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 807 530.00 | |
FS Purchases of goods (including customs duties) | | | 546 702.00 | |
FT Inventory change (goods) | | | 46 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 89 081.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 80 425.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 214.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 809 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GP Total financial income (V) | | | 6 559.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | | | -3 686.00 |
HK Income tax | | 1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 090.00 | 803 405.00 | | 814 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 817.00 | 785 286.00 | | 814 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | 18 118.00 | | -727.00 |
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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 | 436 806.00 | | | 436 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 436 806.00 | |
IO DECREASES Total including other intangible assets | | | 201 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 448.00 | | | 201 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 142.00 | | | 235 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 212 758.00 | 20 214.00 | | 212 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 311.00 | 20 214.00 | | 211 311.00 |
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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 | 167 457.00 | 167 457.00 | | 167 457.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VG Loans with a maturity of up to one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 373 699.00 | 373 699.00 | | 373 699.00 |
VJ Loans taken out during the year | 125 331.00 | | | 125 331.00 |
VK Loans repaid during the year | 140 510.00 | | | 140 510.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 120.00 | 41 120.00 | | 41 120.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 428.00 | 612 428.00 | | 612 428.00 |
