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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 | 13 279.00 | 3 199.00 | 10 080.00 | 13 279.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 126.00 | 3 806.00 | 20 320.00 | 24 126.00 |
AT Other tangible assets | 82 721.00 | 8 699.00 | 74 022.00 | 82 721.00 |
BJ TOTAL (I) | 420 126.00 | 15 704.00 | 404 422.00 | 420 126.00 |
BT Goods | 206 403.00 | | 206 403.00 | 206 403.00 |
BX Customers and related accounts | 221 621.00 | 4 037.00 | 217 585.00 | 221 621.00 |
BZ Other receivables | 58 284.00 | | 58 284.00 | 58 284.00 |
CF Cash and cash equivalents | 116 585.00 | | 116 585.00 | 116 585.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 604 610.00 | 4 037.00 | 600 574.00 | 604 610.00 |
CO Grand total (0 to V) | 1 024 736.00 | 19 741.00 | 1 004 996.00 | 1 024 736.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | | | 30 392.00 |
DL TOTAL (I) | 40 392.00 | | | 40 392.00 |
DU Loans and Debts from Credit Institutions (3) | 490 936.00 | | | 490 936.00 |
DX Trade payables and related accounts | 356 772.00 | | | 356 772.00 |
DY Tax and social security liabilities | 97 954.00 | | | 97 954.00 |
EA Other liabilities | 18 941.00 | | | 18 941.00 |
EC TOTAL (IV) | 964 603.00 | | | 964 603.00 |
EE Grand total (I to V) | 1 004 996.00 | | | 1 004 996.00 |
EG Accrued income and payables due within one year | 558 876.00 | | | 558 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 313 026.00 | | 1 313 026.00 | 1 313 026.00 |
FG Production sold - services | 18 914.00 | | 18 914.00 | 18 914.00 |
FJ Net sales | 1 331 940.00 | | 1 331 940.00 | 1 331 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 375 821.00 | |
FS Purchases of goods (including customs duties) | | | 955 568.00 | |
FT Inventory change (goods) | | | -206 403.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 118 876.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 304 236.00 | |
FZ Social Security Contributions | | | 115 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 330 108.00 | |
GG - OPERATING RESULT (I - II) | | | 45 713.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 875.00 | | | 43 875.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HK Income tax | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 233.00 | | | 1 376 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 840.00 | | | 1 345 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 392.00 | | | 30 392.00 |
HQ References: Real Estate Leasing | 4 017.00 | | | 4 017.00 |
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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 | | 16 353.00 | 649.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 154.00 | 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 936.00 | 85 209.00 | 328 915.00 | 490 936.00 |
8B Suppliers and Related Accounts | 356 772.00 | 356 772.00 | | 356 772.00 |
8D Social Security and Other Social Organizations | 97 954.00 | 97 954.00 | | 97 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 281 622.00 | 281 622.00 | | 281 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 622.00 | 281 622.00 | | 281 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 603.00 | 558 876.00 | 328 915.00 | 964 603.00 |
