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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 | 42 024.00 | 33 275.00 | 8 749.00 | 42 024.00 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AJ Other Intangible Assets | 945.00 | 843.00 | 102.00 | 945.00 |
AP Buildings | 234 652.00 | 71 828.00 | 162 824.00 | 234 652.00 |
AT Other tangible assets | 219 162.00 | 122 950.00 | 96 212.00 | 219 162.00 |
BH Other financial assets | 27 414.00 | | 27 414.00 | 27 414.00 |
BJ TOTAL (I) | 528 293.00 | 232 992.00 | 295 301.00 | 528 293.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 284 543.00 | | 284 543.00 | 284 543.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CF Cash and cash equivalents | 23 009.00 | | 23 009.00 | 23 009.00 |
CH Prepaid expenses | 101 593.00 | | 101 593.00 | 101 593.00 |
CJ TOTAL (II) | 431 253.00 | | 431 253.00 | 431 253.00 |
CO Grand total (0 to V) | 959 546.00 | 232 992.00 | 726 554.00 | 959 546.00 |
CP Shares due in less than one year | 27 414.00 | | | 27 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DG Other reserves | 19 808.00 | | | 19 808.00 |
DH Retained earnings | | -12 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 33 695.00 | | 59 946.00 |
DL TOTAL (I) | 89 439.00 | 29 493.00 | | 89 439.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 19 135.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 911.00 | 448 582.00 | | 361 911.00 |
DW Advances and down payments received on current orders | 357.00 | 144.00 | | 357.00 |
DX Trade payables and related accounts | 168 819.00 | 194 977.00 | | 168 819.00 |
DY Tax and social security liabilities | 93 592.00 | 85 320.00 | | 93 592.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 637 114.00 | 749 143.00 | | 637 114.00 |
EE Grand total (I to V) | 726 554.00 | 778 637.00 | | 726 554.00 |
EG Accrued income and payables due within one year | 637 114.00 | 749 143.00 | | 637 114.00 |
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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 | 1 929 251.00 | | 1 929 251.00 | 1 929 251.00 |
FG Production sold - services | 21 395.00 | | 21 395.00 | 21 395.00 |
FJ Net sales | 1 950 646.00 | | 1 950 646.00 | 1 950 646.00 |
FO Operating subsidies | | | 1 172.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 952 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 148.00 | |
FT Inventory change (goods) | | | 17 269.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 308 511.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 295 444.00 | |
FZ Social Security Contributions | | | 88 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 649.00 | |
GE Other Expenses | | | 25 847.00 | |
GF Total Operating Expenses (II) | | | 1 875 617.00 | |
GG - OPERATING RESULT (I - II) | | | 77 003.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 393.00 | 17 135.00 | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | 17 135.00 | | 7 393.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | 13 762.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 13 762.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 3 372.00 | | 4 017.00 |
HK Income tax | 18 001.00 | 9 634.00 | | 18 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 821.00 | 1 434 873.00 | | 1 960 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 875.00 | 1 401 178.00 | | 1 900 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | 33 695.00 | | 59 946.00 |
HP References: Equipment leasing | 3 996.00 | 2 732.00 | | 3 996.00 |
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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 | 520 882.00 | | 18 917.00 | 520 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 474.00 | | | 42 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 414.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 528 293.00 | |
IN DECREASES Start-up, development, or research expenses | | 450.00 | 42 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 056.00 | 453 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 548.00 | | 18 323.00 | 446 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | 595.00 | 26 819.00 |
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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 | 182 813.00 | 59 649.00 | 9 470.00 | 182 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 406.00 | 4 889.00 | 20.00 | 28 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 189.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 658.00 | 54 571.00 | 9 450.00 | 149 658.00 |
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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 | 168 819.00 | 168 819.00 | | 168 819.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 44 813.00 | 44 813.00 | | 44 813.00 |
UT Other financial assets | 27 414.00 | 27 414.00 | | 27 414.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VC Group and associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 12 435.00 | 12 435.00 | | 12 435.00 |
VI Group and Associates | 361 911.00 | 361 911.00 | | 361 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 101 593.00 | 101 593.00 | | 101 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 890.00 | 150 890.00 | | 150 890.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 757.00 | 636 757.00 | | 636 757.00 |
