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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 | 6 140.00 | 719.00 | 5 421.00 | 6 140.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 247 835.00 | 5 373.00 | 242 461.00 | 247 835.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 11.00 | 438.00 | 449.00 |
AT Other tangible assets | 22 330.00 | 3 308.00 | 19 022.00 | 22 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 416 904.00 | 9 411.00 | 407 493.00 | 416 904.00 |
BT Goods | 70 315.00 | | 70 315.00 | 70 315.00 |
BX Customers and related accounts | 333 219.00 | | 333 219.00 | 333 219.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 82 595.00 | | 82 595.00 | 82 595.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 490 799.00 | | 490 799.00 | 490 799.00 |
CO Grand total (0 to V) | 907 703.00 | 9 411.00 | 898 293.00 | 907 703.00 |
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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) | 29 298.00 | | | 29 298.00 |
DL TOTAL (I) | 39 298.00 | | | 39 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | | | 510 000.00 |
DX Trade payables and related accounts | 318 759.00 | | | 318 759.00 |
DY Tax and social security liabilities | 23 144.00 | | | 23 144.00 |
EA Other liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 858 995.00 | | | 858 995.00 |
EE Grand total (I to V) | 898 293.00 | | | 898 293.00 |
EG Accrued income and payables due within one year | 858 995.00 | | | 858 995.00 |
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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 | 1 613 050.00 | | 1 613 050.00 | 1 613 050.00 |
FD Production sold - goods | -1 997.00 | | -1 997.00 | -1 997.00 |
FG Production sold - services | 5 536.00 | | 5 536.00 | 5 536.00 |
FJ Net sales | 1 616 589.00 | | 1 616 589.00 | 1 616 589.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 616 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 632.00 | |
FT Inventory change (goods) | | | -6 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FW Other purchases and external expenses | | | 75 048.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 43 269.00 | |
FZ Social Security Contributions | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 573 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 660.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 393.00 | | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 671.00 | | | 1 616 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 374.00 | | | 1 587 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | | | 29 298.00 |
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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 | | | 416 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 416 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 9 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 692.00 | | |
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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 | 318 759.00 | 318 759.00 | | 318 759.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
8E Income Taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 333 219.00 | 333 219.00 | | 333 219.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 039.00 | 337 889.00 | 150.00 | 338 039.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 995.00 | 858 995.00 | | 858 995.00 |
