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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 79 647.00 | -79 647.00 | |
AR Technical installations, industrial equipment and tools | 4 227.00 | 1 096.00 | 3 131.00 | 4 227.00 |
AT Other tangible assets | 483 393.00 | 28 186.00 | 455 207.00 | 483 393.00 |
BH Other financial assets | 31 639.00 | | 31 639.00 | 31 639.00 |
BJ TOTAL (I) | 521 259.00 | 108 929.00 | 412 330.00 | 521 259.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 27 732.00 | | 27 732.00 | 27 732.00 |
BZ Other receivables | 261 716.00 | | 261 716.00 | 261 716.00 |
CF Cash and cash equivalents | 233 035.00 | | 233 035.00 | 233 035.00 |
CH Prepaid expenses | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 569 494.00 | | 569 494.00 | 569 494.00 |
CO Grand total (0 to V) | 1 090 752.00 | 108 929.00 | 981 824.00 | 1 090 752.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 280.00 | | | 24 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 080.00 | | | 142 080.00 |
DL TOTAL (I) | 177 360.00 | | | 177 360.00 |
DU Loans and Debts from Credit Institutions (3) | 242 841.00 | | | 242 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 981.00 | | | 227 981.00 |
DX Trade payables and related accounts | 175 874.00 | | | 175 874.00 |
DY Tax and social security liabilities | 157 767.00 | | | 157 767.00 |
EC TOTAL (IV) | 804 463.00 | | | 804 463.00 |
EE Grand total (I to V) | 981 824.00 | | | 981 824.00 |
EG Accrued income and payables due within one year | 804 463.00 | | | 804 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 1 773 263.00 | | 1 773 263.00 | 1 773 263.00 |
FG Production sold - services | 24 856.00 | | 24 856.00 | 24 856.00 |
FJ Net sales | 1 798 119.00 | | 1 798 119.00 | 1 798 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 801 105.00 | |
FS Purchases of goods (including customs duties) | | | 739 709.00 | |
FT Inventory change (goods) | | | 1 880.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 321 865.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 377 166.00 | |
FZ Social Security Contributions | | | 72 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 449.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 596 005.00 | |
GG - OPERATING RESULT (I - II) | | | 205 100.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
A2 TOTAL ASSETS | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | | | -9 173.00 |
HK Income tax | 51 181.00 | | | 51 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 492.00 | | | 1 802 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 412.00 | | | 1 660 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 080.00 | | | 142 080.00 |
HP References: Equipment leasing | 9 711.00 | | | 9 711.00 |
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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 | 469 642.00 | 32 958.00 | 18 660.00 | 469 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 639.00 | |
I4 DECREASES Grand Total | | | 521 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 961.00 | | 18 660.00 | 468 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | 32 958.00 | | 681.00 |
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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 | 37 480.00 | 71 449.00 | | 37 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 71 449.00 | | 37 480.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 175 874.00 | 175 874.00 | | 175 874.00 |
8C Staff and Related Accounts | 61 660.00 | 61 660.00 | | 61 660.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8E Income Taxes | 47 229.00 | 47 229.00 | | 47 229.00 |
UT Other financial assets | 31 639.00 | | 31 639.00 | 31 639.00 |
UX Other trade receivables | 27 732.00 | 27 732.00 | | 27 732.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 241 785.00 | 241 785.00 | | 241 785.00 |
VI Group and Associates | 227 776.00 | 227 776.00 | | 227 776.00 |
VK Loans repaid during the year | 58 215.00 | | | 58 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 708.00 | 252 708.00 | | 252 708.00 |
VS Prepaid expenses | 30 161.00 | 30 161.00 | | 30 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 248.00 | 319 609.00 | 31 639.00 | 351 248.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 463.00 | 804 463.00 | | 804 463.00 |
