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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 258 310.00 | 7 995.00 | 250 315.00 | 258 310.00 |
AT Other tangible assets | 306 610.00 | 9 940.00 | 296 669.00 | 306 610.00 |
BJ TOTAL (I) | 614 920.00 | 17 936.00 | 596 984.00 | 614 920.00 |
BX Customers and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 200 489.00 | | 200 489.00 | 200 489.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 240 598.00 | | 240 598.00 | 240 598.00 |
CO Grand total (0 to V) | 855 518.00 | 17 936.00 | 837 582.00 | 855 518.00 |
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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) | 1 991.00 | | | 1 991.00 |
DL TOTAL (I) | 11 991.00 | | | 11 991.00 |
DU Loans and Debts from Credit Institutions (3) | 587 793.00 | | | 587 793.00 |
DX Trade payables and related accounts | 156 319.00 | | | 156 319.00 |
DY Tax and social security liabilities | 45 029.00 | | | 45 029.00 |
DZ Fixed asset liabilities and related accounts | 31 392.00 | | | 31 392.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 825 591.00 | | | 825 591.00 |
EE Grand total (I to V) | 837 582.00 | | | 837 582.00 |
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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 | 495 020.00 | | 495 020.00 | 495 020.00 |
FD Production sold - goods | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 499 110.00 | | 499 110.00 | 499 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 518 830.00 | |
FS Purchases of goods (including customs duties) | | | 330 265.00 | |
FW Other purchases and external expenses | | | 102 130.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 54 885.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 864.00 | | | 518 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 873.00 | | | 516 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991.00 | | | 1 991.00 |
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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 | | | 1 214 839.00 | |
I4 DECREASES Grand Total | | 599 920.00 | 614 920.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 920.00 | 564 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164 839.00 | |
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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 | | 17 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 599.00 | | |
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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 | 156 319.00 | 156 319.00 | | 156 319.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 119 020.00 | 119 020.00 | | 119 020.00 |
VC Group and associates | 79 256.00 | 79 256.00 | | 79 256.00 |
VG Loans with a maturity of up to one year at origin | 37 793.00 | 37 793.00 | | 37 793.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 79 641.00 | 442 302.00 | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 23 022.00 | 23 022.00 | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 980.00 | 226 980.00 | | 226 980.00 |
VW VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 591.00 | 355 232.00 | 442 302.00 | 825 591.00 |
