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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 3 811.00 | 939.00 | 4 750.00 |
AJ Other Intangible Assets | 35 000.00 | 20 417.00 | 14 583.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 4 933.00 | 1 280.00 | 6 212.00 |
AT Other tangible assets | 102 556.00 | 50 353.00 | 52 203.00 | 102 556.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 152 222.00 | 79 514.00 | 72 708.00 | 152 222.00 |
BT Goods | 80 400.00 | | 80 400.00 | 80 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 163 394.00 | | 163 394.00 | 163 394.00 |
CO Grand total (0 to V) | 318 197.00 | 79 514.00 | 238 683.00 | 318 197.00 |
CW Deferred expenses or loan issuance costs | 2 581.00 | | 2 581.00 | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 555.00 | | | 10 555.00 |
DH Retained earnings | | 6 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 4 402.00 | | 12 502.00 |
DL TOTAL (I) | 34 057.00 | 21 555.00 | | 34 057.00 |
DU Loans and Debts from Credit Institutions (3) | 91 097.00 | 121 188.00 | | 91 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 047.00 | 75 047.00 | | 75 047.00 |
DX Trade payables and related accounts | 22 995.00 | 21 278.00 | | 22 995.00 |
DY Tax and social security liabilities | 15 488.00 | 22 784.00 | | 15 488.00 |
EC TOTAL (IV) | 204 626.00 | 240 296.00 | | 204 626.00 |
EE Grand total (I to V) | 238 683.00 | 261 850.00 | | 238 683.00 |
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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 | | | 818 262.00 | |
FG Production sold - services | | | 11 569.00 | |
FJ Net sales | | | 829 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 830 538.00 | |
FS Purchases of goods (including customs duties) | | | 504 984.00 | |
FT Inventory change (goods) | | | 4 053.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 124 403.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 133 682.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 925.00 | |
GE Other Expenses | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 815 711.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 893.00 | 773 007.00 | | 831 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 391.00 | 768 605.00 | | 819 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 4 402.00 | | 12 502.00 |
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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 | 152 118.00 | | 104.00 | 152 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 152 222.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 769.00 | | | 108 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 104.00 | 3 599.00 |
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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 | 59 450.00 | 20 064.00 | | 59 450.00 |
PE DEPRECIATION Total including other intangible assets | 18 278.00 | 5 950.00 | | 18 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 172.00 | 14 114.00 | | 41 172.00 |
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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
VG Loans with a maturity of up to one year at origin | 91 098.00 | 30 750.00 | 60 348.00 | 91 098.00 |
VI Group and Associates | 75 047.00 | 75 047.00 | | 75 047.00 |
VN Other taxes, similar payments | 12 109.00 | 12 109.00 | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 459.00 | 26 756.00 | 3 703.00 | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 626.00 | 144 279.00 | 60 348.00 | 204 626.00 |
