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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 199 182.00 | 197 303.00 | 1 879.00 | 199 182.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 36 192.00 | 32 822.00 | 3 369.00 | 36 192.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 437 737.00 | 232 273.00 | 205 464.00 | 437 737.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 613 130.00 | | 613 130.00 | 613 130.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CF Cash and cash equivalents | 85 823.00 | | 85 823.00 | 85 823.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 733 323.00 | | 733 323.00 | 733 323.00 |
CO Grand total (0 to V) | 1 171 060.00 | 232 273.00 | 938 787.00 | 1 171 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | 205.00 | 931.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | -727.00 | | 8 476.00 |
DL TOTAL (I) | 352 680.00 | 344 205.00 | | 352 680.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 11 650.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 192.00 | 373 699.00 | | 376 192.00 |
DX Trade payables and related accounts | 149 897.00 | 167 457.00 | | 149 897.00 |
DY Tax and social security liabilities | 25 313.00 | 24 847.00 | | 25 313.00 |
EA Other liabilities | 34 355.00 | 34 775.00 | | 34 355.00 |
EC TOTAL (IV) | 585 843.00 | 612 428.00 | | 585 843.00 |
EE Grand total (I to V) | 938 787.00 | 956 896.00 | | 938 787.00 |
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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 | 791 931.00 | | 791 931.00 | 791 931.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 791 966.00 | | 791 966.00 | 791 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 792 771.00 | |
FS Purchases of goods (including customs duties) | | | 529 781.00 | |
FT Inventory change (goods) | | | 55 549.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 87 465.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 78 025.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 784 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 384.00 | 3 686.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 3 686.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | -3 686.00 | | -4 384.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 754.00 | 814 090.00 | | 798 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 278.00 | 814 817.00 | | 790 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | -727.00 | | 8 476.00 |
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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 | 436 806.00 | | 2 716.00 | 436 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 437 737.00 | |
IO DECREASES Total including other intangible assets | | | 201 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 236 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 448.00 | | | 201 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 142.00 | | 2 716.00 | 235 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 232 973.00 | 1 085.00 | 1 785.00 | 232 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 525.00 | 1 085.00 | 1 785.00 | 231 525.00 |
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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 | 149 897.00 | 149 897.00 | | 149 897.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 355.00 | 34 355.00 | | 34 355.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 376 192.00 | 376 192.00 | | 376 192.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 53 833.00 | | | 53 833.00 |
VM Income taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 810.00 | 31 810.00 | | 31 810.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 843.00 | 585 843.00 | | 585 843.00 |
