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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 | 12 230.00 | 8 065.00 | 4 165.00 | 12 230.00 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AP Buildings | 157 961.00 | 59 291.00 | 98 670.00 | 157 961.00 |
AT Other tangible assets | 180 028.00 | 118 923.00 | 61 105.00 | 180 028.00 |
BH Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 373 116.00 | 186 577.00 | 186 539.00 | 373 116.00 |
BL Raw materials, supplies | 10 880.00 | | 10 880.00 | 10 880.00 |
BT Goods | 204 404.00 | | 204 404.00 | 204 404.00 |
BX Customers and related accounts | 315.00 | 51.00 | 263.00 | 315.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | 29 671.00 | | 29 671.00 | 29 671.00 |
CJ TOTAL (II) | 302 365.00 | 51.00 | 302 313.00 | 302 365.00 |
CO Grand total (0 to V) | 675 481.00 | 186 629.00 | 488 852.00 | 675 481.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 533.00 | 23 287.00 | | 28 533.00 |
DH Retained earnings | | -5 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 419.00 | 11 212.00 | | 19 419.00 |
DL TOTAL (I) | 58 951.00 | 39 533.00 | | 58 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | 5 495.00 | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 854.00 | 267 481.00 | | 213 854.00 |
DW Advances and down payments received on current orders | 175.00 | 382.00 | | 175.00 |
DX Trade payables and related accounts | 148 073.00 | 121 924.00 | | 148 073.00 |
DY Tax and social security liabilities | 63 266.00 | 66 499.00 | | 63 266.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 429 901.00 | 461 874.00 | | 429 901.00 |
EE Grand total (I to V) | 488 852.00 | 501 406.00 | | 488 852.00 |
EG Accrued income and payables due within one year | 429 901.00 | 461 874.00 | | 429 901.00 |
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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 | 1 439 470.00 | | 1 439 470.00 | 1 439 470.00 |
FG Production sold - services | 9 028.00 | | 9 028.00 | 9 028.00 |
FJ Net sales | 1 448 498.00 | | 1 448 498.00 | 1 448 498.00 |
FO Operating subsidies | | | 2 089.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 451 240.00 | |
FS Purchases of goods (including customs duties) | | | 837 821.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 239 623.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 204 882.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 1 420 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 067.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 369.00 | | | 9 369.00 |
HD Total exceptional income (VII) | 9 369.00 | | | 9 369.00 |
HE Exceptional expenses on management operations | 2 910.00 | 1 510.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 12 081.00 | 1 510.00 | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -1 510.00 | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 175.00 | 1 133 147.00 | | 1 465 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 757.00 | 1 121 935.00 | | 1 445 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 419.00 | 11 212.00 | | 19 419.00 |
HP References: Equipment leasing | 2 747.00 | 2 521.00 | | 2 747.00 |
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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 | 367 652.00 | | 11 117.00 | 367 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 599.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 373 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 230.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 337 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 366.00 | | 10 276.00 | 333 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | 841.00 | 21 758.00 |
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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 | 145 112.00 | 44 209.00 | 2 744.00 | 145 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 155.00 | 2 910.00 | | 5 155.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 659.00 | 41 299.00 | 2 744.00 | 139 659.00 |
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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 | 148 073.00 | 148 073.00 | | 148 073.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 31 417.00 | 31 417.00 | | 31 417.00 |
UT Other financial assets | 22 599.00 | 22 599.00 | | 22 599.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VC Group and associates | 29 587.00 | 29 587.00 | | 29 587.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VI Group and Associates | 213 854.00 | 213 854.00 | | 213 854.00 |
VP Miscellaneous | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 29 671.00 | 29 671.00 | | 29 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 913.00 | 95 913.00 | | 95 913.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 726.00 | 429 726.00 | | 429 726.00 |
