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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 219 944.00 | | 219 944.00 |
AT Other tangible assets | 29 315.00 | 24 148.00 | 5 167.00 | 29 315.00 |
BH Other financial assets | 745 813.00 | | 745 813.00 | 745 813.00 |
BJ TOTAL (I) | 1 002 573.00 | 251 592.00 | 750 981.00 | 1 002 573.00 |
BT Goods | 150 273.00 | | 150 273.00 | 150 273.00 |
BX Customers and related accounts | 1 339 653.00 | | 1 339 653.00 | 1 339 653.00 |
BZ Other receivables | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 374 888.00 | | 374 888.00 | 374 888.00 |
CH Prepaid expenses | 50 824.00 | | 50 824.00 | 50 824.00 |
CJ TOTAL (II) | 2 015 766.00 | | 2 015 766.00 | 2 015 766.00 |
CO Grand total (0 to V) | 3 018 340.00 | 251 592.00 | 2 766 747.00 | 3 018 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 957 192.00 | | | 957 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 781.00 | | | 223 781.00 |
DL TOTAL (I) | 1 224 974.00 | | | 1 224 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 1 066 982.00 | | | 1 066 982.00 |
DY Tax and social security liabilities | 327 342.00 | | | 327 342.00 |
EB Prepaid income (2) | 146 405.00 | | | 146 405.00 |
EC TOTAL (IV) | 1 541 773.00 | | | 1 541 773.00 |
EE Grand total (I to V) | 2 766 747.00 | | | 2 766 747.00 |
EG Accrued income and payables due within one year | 1 541 773.00 | | | 1 541 773.00 |
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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 | 3 717 599.00 | | 3 717 599.00 | 3 717 599.00 |
FG Production sold - services | 779 854.00 | 1 350.00 | 781 204.00 | 779 854.00 |
FJ Net sales | 4 497 454.00 | 1 350.00 | 4 498 804.00 | 4 497 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 566.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 555 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 513.00 | |
FT Inventory change (goods) | | | 58 703.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 871 898.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 529 360.00 | |
FZ Social Security Contributions | | | 221 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 325.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 4 282 717.00 | |
GG - OPERATING RESULT (I - II) | | | 272 492.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 882.00 | | | 30 882.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 205.00 | | | 42 205.00 |
HK Income tax | 88 059.00 | | | 88 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 709.00 | | | 4 598 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 928.00 | | | 4 374 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 781.00 | | | 223 781.00 |
HQ References: Real Estate Leasing | 66 623.00 | | | 66 623.00 |
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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 | 574 603.00 | | 429 854.00 | 574 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 813.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 1 002 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 249 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 762.00 | | 1 381.00 | 249 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 341.00 | | 428 472.00 | 317 341.00 |
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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 | 211 856.00 | 40 325.00 | 589.00 | 211 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 356.00 | 40 325.00 | 589.00 | 204 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 683.00 | | 24 683.00 | 24 683.00 |
7B Total provisions for depreciation | 24 683.00 | | 24 683.00 | 24 683.00 |
7C Grand total | 24 683.00 | | 24 683.00 | 24 683.00 |
UE of which provisions and reversals: - Operating | | | 24 683.00 | |
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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 | 1 066 982.00 | 1 066 982.00 | | 1 066 982.00 |
8C Staff and Related Accounts | 151 987.00 | 151 987.00 | | 151 987.00 |
8D Social Security and Other Social Organizations | 84 856.00 | 84 856.00 | | 84 856.00 |
8L Deferred income | 146 405.00 | 146 405.00 | | 146 405.00 |
UT Other financial assets | 745 813.00 | | 745 813.00 | 745 813.00 |
UX Other trade receivables | 1 339 653.00 | 1 339 653.00 | | 1 339 653.00 |
UY Staff and related accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 38 845.00 | 38 845.00 | | 38 845.00 |
VN Other taxes, similar payments | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 50 824.00 | 50 824.00 | | 50 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 418.00 | 1 490 604.00 | 745 813.00 | 2 236 418.00 |
VW VAT | 80 445.00 | 80 445.00 | | 80 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 773.00 | 1 541 773.00 | | 1 541 773.00 |
