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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 8 375.00 | 2 560.00 | 10 935.00 |
AT Other tangible assets | 88 739.00 | 28 855.00 | 59 885.00 | 88 739.00 |
BB Receivables related to investments | 238 098.00 | | 238 098.00 | 238 098.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 354 316.00 | 38 074.00 | 316 242.00 | 354 316.00 |
BT Goods | 511 122.00 | | 511 122.00 | 511 122.00 |
BZ Other receivables | 584 309.00 | | 584 309.00 | 584 309.00 |
CF Cash and cash equivalents | 75 512.00 | | 75 512.00 | 75 512.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 177 923.00 | | 1 177 923.00 | 1 177 923.00 |
CO Grand total (0 to V) | 1 532 239.00 | 38 074.00 | 1 494 165.00 | 1 532 239.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 105.00 | | | 106 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | | | 31 562.00 |
DL TOTAL (I) | 143 167.00 | | | 143 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 660.00 | | | 173 660.00 |
DX Trade payables and related accounts | 1 046 467.00 | | | 1 046 467.00 |
DY Tax and social security liabilities | 128 618.00 | | | 128 618.00 |
EC TOTAL (IV) | 1 350 998.00 | | | 1 350 998.00 |
EE Grand total (I to V) | 1 494 165.00 | | | 1 494 165.00 |
EG Accrued income and payables due within one year | 1 350 998.00 | | | 1 350 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | | | 2 254.00 |
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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 | 4 594 422.00 | | 4 594 422.00 | 4 594 422.00 |
FJ Net sales | 4 594 422.00 | | 4 594 422.00 | 4 594 422.00 |
FQ Other income | | | -747.00 | |
FR Total operating income (I) | | | 4 593 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 582.00 | |
FT Inventory change (goods) | | | -460 500.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 445 945.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 213 841.00 | |
FZ Social Security Contributions | | | 37 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 453 832.00 | |
GG - OPERATING RESULT (I - II) | | | 139 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 299.00 | | | 79 299.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 81 165.00 | | | 81 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 165.00 | | | -81 165.00 |
HK Income tax | 27 115.00 | | | 27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 675.00 | | | 4 593 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 113.00 | | | 4 562 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 562.00 | | | 31 562.00 |
HP References: Equipment leasing | 6 310.00 | | | 6 310.00 |
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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 | 338 593.00 | | 15 724.00 | 338 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 797.00 | |
I4 DECREASES Grand Total | | | 354 316.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 950.00 | | 15 724.00 | 83 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 797.00 | | | 253 797.00 |
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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 | 28 661.00 | 9 413.00 | | 28 661.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 9 413.00 | | 27 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 850.00 | 169 850.00 | | 169 850.00 |
8B Suppliers and Related Accounts | 1 046 467.00 | 1 046 467.00 | | 1 046 467.00 |
8C Staff and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
UL Receivables related to investments | 238 098.00 | 238 098.00 | | 238 098.00 |
UT Other financial assets | 14 449.00 | 14 449.00 | | 14 449.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 353.00 | 72 353.00 | | 72 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 502.00 | 556 502.00 | | 556 502.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 836.00 | 843 836.00 | | 843 836.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 998.00 | 1 350 998.00 | | 1 350 998.00 |
