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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 | 2 858.00 | 697.00 | 2 161.00 | 2 858.00 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 438.00 | 4 565.00 | 5 004.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | | 1 112.00 | -1 112.00 | |
AP Buildings | 3 937.00 | 69.00 | 3 868.00 | 3 937.00 |
AT Other tangible assets | 29 068.00 | 1 764.00 | 27 304.00 | 29 068.00 |
AV Fixed assets in progress | 74 307.00 | | 74 307.00 | 74 307.00 |
BJ TOTAL (I) | 155 174.00 | 4 081.00 | 151 093.00 | 155 174.00 |
BT Goods | 78 638.00 | | 78 638.00 | 78 638.00 |
BX Customers and related accounts | 90 086.00 | | 90 086.00 | 90 086.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 67 147.00 | | 67 147.00 | 67 147.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 286 048.00 | | 286 048.00 | 286 048.00 |
CO Grand total (0 to V) | 441 222.00 | 4 081.00 | 437 142.00 | 441 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 11 899.00 | | | 11 899.00 |
DU Loans and Debts from Credit Institutions (3) | 100 026.00 | | | 100 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 143 997.00 | | | 143 997.00 |
DY Tax and social security liabilities | 18 022.00 | | | 18 022.00 |
EA Other liabilities | 133 435.00 | | | 133 435.00 |
EC TOTAL (IV) | 425 243.00 | | | 425 243.00 |
EE Grand total (I to V) | 437 142.00 | | | 437 142.00 |
EG Accrued income and payables due within one year | 342 909.00 | | | 342 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 684 903.00 | | 684 903.00 | 684 903.00 |
FG Production sold - services | 35 612.00 | | 35 612.00 | 35 612.00 |
FJ Net sales | 720 515.00 | | 720 515.00 | 720 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 720 814.00 | |
FS Purchases of goods (including customs duties) | | | 584 866.00 | |
FT Inventory change (goods) | | | -78 638.00 | |
FW Other purchases and external expenses | | | 124 074.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 56 630.00 | |
FZ Social Security Contributions | | | 23 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 716 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 940.00 | | | 720 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 041.00 | | | 718 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
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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 | | | 155 174.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 155 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 45 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 312.00 | |
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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 | | 4 081.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 945.00 | | |
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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 | 143 997.00 | 143 997.00 | | 143 997.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 435.00 | 133 435.00 | | 133 435.00 |
UX Other trade receivables | 90 086.00 | 90 086.00 | | 90 086.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 667.00 | 82 333.00 | 100 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 563.00 | 37 563.00 | | 37 563.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 263.00 | 140 263.00 | | 140 263.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 479.00 | 340 146.00 | 82 333.00 | 422 479.00 |
