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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 | 8 717.00 | 1 317.00 | 7 400.00 | 8 717.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 156 200.00 | 11 913.00 | 144 287.00 | 156 200.00 |
AT Other tangible assets | 38 870.00 | 9 914.00 | 28 956.00 | 38 870.00 |
BH Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
BJ TOTAL (I) | 625 237.00 | 23 144.00 | 602 093.00 | 625 237.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 65 715.00 | | 65 715.00 | 65 715.00 |
BZ Other receivables | 71 120.00 | | 71 120.00 | 71 120.00 |
CF Cash and cash equivalents | 90 175.00 | | 90 175.00 | 90 175.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 535 242.00 | | 535 242.00 | 535 242.00 |
CO Grand total (0 to V) | 1 160 478.00 | 23 144.00 | 1 137 334.00 | 1 160 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | | | 55 555.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 385.00 | | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | | | 56 440.00 |
DL TOTAL (I) | 111 995.00 | | | 111 995.00 |
DU Loans and Debts from Credit Institutions (3) | 733 972.00 | | | 733 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 232 368.00 | | | 232 368.00 |
DY Tax and social security liabilities | 56 016.00 | | | 56 016.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 025 339.00 | | | 1 025 339.00 |
EE Grand total (I to V) | 1 137 334.00 | | | 1 137 334.00 |
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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 | 1 481 753.00 | | 1 481 753.00 | 1 481 753.00 |
FD Production sold - goods | -4 247.00 | | -4 247.00 | -4 247.00 |
FG Production sold - services | -976.00 | | -976.00 | -976.00 |
FJ Net sales | 1 476 530.00 | | 1 476 530.00 | 1 476 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 939.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 494 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 000.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 154 352.00 | |
FX Taxes, duties, and similar payments | | | 17 843.00 | |
FY Salaries and Wages | | | 175 355.00 | |
FZ Social Security Contributions | | | 58 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 144.00 | |
GF Total Operating Expenses (II) | | | 1 420 107.00 | |
GG - OPERATING RESULT (I - II) | | | 74 552.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 639.00 | | | 15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 659.00 | | | 1 494 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 216.00 | | | 1 438 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | | | 56 440.00 |
HP References: Equipment leasing | 453.00 | | | 453.00 |
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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 | | 23 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 827.00 | | |
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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 | 232 046.00 | 232 046.00 | | 232 046.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 22 805.00 | 22 805.00 | | 22 805.00 |
8E Income Taxes | 15 639.00 | 15 639.00 | | 15 639.00 |
UT Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
UX Other trade receivables | 65 715.00 | 65 715.00 | | 65 715.00 |
VB VAT | 69 812.00 | 69 812.00 | | 69 812.00 |
VG Loans with a maturity of up to one year at origin | 702 661.00 | 702 661.00 | | 702 661.00 |
VH Loans with a maturity of more than one year at origin | 733 972.00 | | | 733 972.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VJ Loans taken out during the year | 733 972.00 | | | 733 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 209.00 | 143 759.00 | 31 450.00 | 175 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 200.00 | 278 228.00 | | 1 012 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
