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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 1 597.00 | 1 042.00 | 2 639.00 |
AT Other tangible assets | 12 382.00 | 6 840.00 | 5 542.00 | 12 382.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 40 307.00 | 12 353.00 | 27 955.00 | 40 307.00 |
BT Goods | 56 149.00 | | 56 149.00 | 56 149.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 65 605.00 | | 65 605.00 | 65 605.00 |
CO Grand total (0 to V) | 105 913.00 | 12 353.00 | 93 560.00 | 105 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | 2 888.00 | | 16 247.00 |
DL TOTAL (I) | 24 497.00 | 11 138.00 | | 24 497.00 |
DU Loans and Debts from Credit Institutions (3) | 22 946.00 | 34 437.00 | | 22 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | 3 512.00 | | 7 934.00 |
DX Trade payables and related accounts | 17 682.00 | 27 936.00 | | 17 682.00 |
DY Tax and social security liabilities | 44 960.00 | 24 104.00 | | 44 960.00 |
EB Prepaid income (2) | -24 460.00 | | | -24 460.00 |
EC TOTAL (IV) | 69 063.00 | 89 990.00 | | 69 063.00 |
EE Grand total (I to V) | 93 560.00 | 101 128.00 | | 93 560.00 |
EI Including equity loans | 7 934.00 | | | 7 934.00 |
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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 | 563 216.00 | | 563 216.00 | 563 216.00 |
FG Production sold - services | 5 154.00 | | 5 154.00 | 5 154.00 |
FJ Net sales | 568 370.00 | | 568 370.00 | 568 370.00 |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 569 161.00 | |
FS Purchases of goods (including customs duties) | | | 427 347.00 | |
FT Inventory change (goods) | | | 12 289.00 | |
FW Other purchases and external expenses | | | 37 216.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 66 575.00 | |
FZ Social Security Contributions | | | 6 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 555 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 5 135.00 | 6 500.00 | | 5 135.00 |
HE Exceptional expenses on management operations | 262.00 | 488.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 522.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 5 978.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 313.00 | 632 817.00 | | 574 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 066.00 | 629 929.00 | | 558 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | 2 888.00 | | 16 247.00 |
HQ References: Real Estate Leasing | 2 875.00 | | | 2 875.00 |
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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 | 35 698.00 | | 4 609.00 | 35 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 40 307.00 | |
IO DECREASES Total including other intangible assets | | | 23 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 916.00 | | | 23 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412.00 | | 4 609.00 | 10 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 9 069.00 | 3 284.00 | | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 608.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 1 675.00 | | 6 761.00 |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VH Loans with a maturity of more than one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VK Loans repaid during the year | 8 192.00 | | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 325.00 | 35 325.00 | | 35 325.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 523.00 | 93 523.00 | | 93 523.00 |
