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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 38 050.00 | 28 520.00 | 9 530.00 | 38 050.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 086.00 | 32 504.00 | 12 582.00 | 45 086.00 |
BT Goods | 26 974.00 | | 26 974.00 | 26 974.00 |
BX Customers and related accounts | 57 884.00 | 1 715.00 | 56 169.00 | 57 884.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 111 916.00 | | 111 916.00 | 111 916.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 206 747.00 | 1 715.00 | 205 032.00 | 206 747.00 |
CO Grand total (0 to V) | 251 834.00 | 34 219.00 | 217 615.00 | 251 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 30 248.00 | 54 376.00 | | 30 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | -24 128.00 | | 667.00 |
DL TOTAL (I) | 46 315.00 | 45 648.00 | | 46 315.00 |
DQ Provisions for Expenses | 9 084.00 | 7 846.00 | | 9 084.00 |
DR TOTAL (IV) | 9 084.00 | 7 846.00 | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 1 937.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 202.00 | 5 313.00 | | 60 202.00 |
DX Trade payables and related accounts | 63 708.00 | 32 812.00 | | 63 708.00 |
DY Tax and social security liabilities | 21 789.00 | 19 498.00 | | 21 789.00 |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 162 216.00 | 59 560.00 | | 162 216.00 |
EE Grand total (I to V) | 217 615.00 | 113 054.00 | | 217 615.00 |
EG Accrued income and payables due within one year | 162 216.00 | 58 763.00 | | 162 216.00 |
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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 | 550 409.00 | | 550 409.00 | 550 409.00 |
FG Production sold - services | 87 894.00 | | 87 894.00 | 87 894.00 |
FJ Net sales | 638 303.00 | | 638 303.00 | 638 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 646 424.00 | |
FS Purchases of goods (including customs duties) | | | 404 892.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 53 414.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 129 862.00 | |
FZ Social Security Contributions | | | 41 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 084.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 645 689.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 425.00 | 474 920.00 | | 646 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 758.00 | 499 048.00 | | 645 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | -24 128.00 | | 667.00 |
HQ References: Real Estate Leasing | 6 633.00 | 6 633.00 | | 6 633.00 |
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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 | 44 846.00 | | 3 740.00 | 44 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 45 086.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 41 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 155.00 | | 3 740.00 | 41 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 32 905.00 | 3 099.00 | 3 500.00 | 32 905.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 265.00 | 3 099.00 | 3 500.00 | 32 265.00 |
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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 | 63 708.00 | 63 708.00 | | 63 708.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 55 826.00 | 55 826.00 | | 55 826.00 |
VA Doubtful or disputed receivables | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 3 422.00 | 2 808.00 | 614.00 | 3 422.00 |
VI Group and Associates | 60 202.00 | 60 202.00 | | 60 202.00 |
VJ Loans taken out during the year | 5 823.00 | | | 5 823.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 857.00 | 70 857.00 | | 70 857.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 216.00 | 161 602.00 | 614.00 | 162 216.00 |
