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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AF Concessions, Patents and Similar Rights | 13 262.00 | 6 906.00 | 6 356.00 | 13 262.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 36 843.00 | 2 430.00 | 39 273.00 |
AT Other tangible assets | 452 179.00 | 320 628.00 | 131 551.00 | 452 179.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 150.00 | | 38 150.00 | 38 150.00 |
BJ TOTAL (I) | 638 223.00 | 374 126.00 | 264 097.00 | 638 223.00 |
BT Goods | 489 218.00 | | 489 218.00 | 489 218.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 105 123.00 | | 105 123.00 | 105 123.00 |
CF Cash and cash equivalents | 159 604.00 | | 159 604.00 | 159 604.00 |
CH Prepaid expenses | 38 445.00 | | 38 445.00 | 38 445.00 |
CJ TOTAL (II) | 806 891.00 | | 806 891.00 | 806 891.00 |
CO Grand total (0 to V) | 1 445 115.00 | 374 126.00 | 1 070 988.00 | 1 445 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 54 687.00 | 200 112.00 | | 54 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 525.00 | -145 425.00 | | 90 525.00 |
DL TOTAL (I) | 161 981.00 | 71 456.00 | | 161 981.00 |
DU Loans and Debts from Credit Institutions (3) | 90 390.00 | 98 428.00 | | 90 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 806.00 | | |
DX Trade payables and related accounts | 664 690.00 | 674 409.00 | | 664 690.00 |
DY Tax and social security liabilities | 143 637.00 | 127 197.00 | | 143 637.00 |
EA Other liabilities | 10 290.00 | 6 494.00 | | 10 290.00 |
EC TOTAL (IV) | 909 007.00 | 983 334.00 | | 909 007.00 |
EE Grand total (I to V) | 1 070 988.00 | 1 054 790.00 | | 1 070 988.00 |
EG Accrued income and payables due within one year | 871 329.00 | 928 673.00 | | 871 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 729.00 | 22 486.00 | | 35 729.00 |
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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 | 4 019 534.00 | | 4 019 534.00 | 4 019 534.00 |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 4 020 336.00 | | 4 020 336.00 | 4 020 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 026 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 034.00 | |
FT Inventory change (goods) | | | -59 031.00 | |
FW Other purchases and external expenses | | | 888 179.00 | |
FX Taxes, duties, and similar payments | | | 52 011.00 | |
FY Salaries and Wages | | | 479 993.00 | |
FZ Social Security Contributions | | | 149 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 820.00 | |
GE Other Expenses | | | 82 739.00 | |
GF Total Operating Expenses (II) | | | 3 933 052.00 | |
GG - OPERATING RESULT (I - II) | | | 93 915.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 411.00 | | |
HD Total exceptional income (VII) | | 24 841.00 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 25 287.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 25 467.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -626.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 109.00 | 3 831 516.00 | | 4 027 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 585.00 | 3 976 941.00 | | 3 936 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 525.00 | -145 425.00 | | 90 525.00 |
HQ References: Real Estate Leasing | 27 607.00 | 15 665.00 | | 27 607.00 |
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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 | 634 183.00 | | 4 040.00 | 634 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 150.00 | |
I4 DECREASES Grand Total | | | 638 223.00 | |
IO DECREASES Total including other intangible assets | | | 107 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 621.00 | | | 107 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 212.00 | | 2 240.00 | 489 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | 1 800.00 | 37 350.00 |
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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 | 343 307.00 | 30 820.00 | | 343 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 4 421.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 072.00 | 26 399.00 | | 331 072.00 |
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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 | 664 690.00 | 664 690.00 | | 664 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 38 150.00 | | 38 150.00 | 38 150.00 |
UX Other trade receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VG Loans with a maturity of up to one year at origin | 35 729.00 | 35 729.00 | | 35 729.00 |
VH Loans with a maturity of more than one year at origin | 54 661.00 | 16 983.00 | 37 678.00 | 54 661.00 |
VK Loans repaid during the year | 21 281.00 | | | 21 281.00 |
VP Miscellaneous | 105 123.00 | 105 123.00 | | 105 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 637.00 | 143 637.00 | | 143 637.00 |
VS Prepaid expenses | 38 445.00 | 38 445.00 | | 38 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 219.00 | 158 070.00 | 39 150.00 | 197 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 007.00 | 871 329.00 | 37 678.00 | 909 007.00 |
