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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 | 3 557.00 | 3 209.00 | 348.00 | 3 557.00 |
AP Buildings | 18 033.00 | 14 754.00 | 3 279.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 3 960.00 | 3 724.00 | 7 684.00 |
AT Other tangible assets | 24 245.00 | 14 732.00 | 9 513.00 | 24 245.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 54 480.00 | 36 657.00 | 17 822.00 | 54 480.00 |
BT Goods | 83 503.00 | 4 550.00 | 78 953.00 | 83 503.00 |
BX Customers and related accounts | 34 282.00 | | 34 282.00 | 34 282.00 |
BZ Other receivables | 33 658.00 | | 33 658.00 | 33 658.00 |
CF Cash and cash equivalents | 17 638.00 | | 17 638.00 | 17 638.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 171 148.00 | 4 550.00 | 166 598.00 | 171 148.00 |
CO Grand total (0 to V) | 225 628.00 | 41 207.00 | 184 420.00 | 225 628.00 |
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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 |
DG Other reserves | 37 450.00 | | | 37 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 676.00 | | | 23 676.00 |
DL TOTAL (I) | 66 627.00 | | | 66 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | | | 55 742.00 |
DX Trade payables and related accounts | 40 690.00 | | | 40 690.00 |
DY Tax and social security liabilities | 16 251.00 | | | 16 251.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 117 793.00 | | | 117 793.00 |
EE Grand total (I to V) | 184 420.00 | | | 184 420.00 |
EG Accrued income and payables due within one year | 117 793.00 | | | 117 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 470 253.00 | | 470 253.00 | 470 253.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 470 296.00 | | 470 296.00 | 470 296.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 473 202.00 | |
FS Purchases of goods (including customs duties) | | | 161 538.00 | |
FT Inventory change (goods) | | | 9 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 130 770.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 102 583.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 451 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 930.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 192.00 | | | 475 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 515.00 | | | 451 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 676.00 | | | 23 676.00 |
HQ References: Real Estate Leasing | 6 274.00 | | | 6 274.00 |
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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 | 47 725.00 | | 6 755.00 | 47 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 54 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | 360.00 | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 570.00 | | 6 395.00 | 43 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 33 388.00 | 3 269.00 | | 33 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 12.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 191.00 | 3 257.00 | | 30 191.00 |
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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 | 40 690.00 | 40 690.00 | | 40 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 727.00 | 58 727.00 | | 58 727.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 34 282.00 | 34 282.00 | | 34 282.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 3 054.00 | | | 3 054.00 |
VP Miscellaneous | 33 658.00 | 33 658.00 | | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 964.00 | 70 006.00 | 958.00 | 70 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 793.00 | 117 793.00 | | 117 793.00 |
