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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 | 3 050.00 | 607.00 | 2 443.00 | 3 050.00 |
AP Buildings | 15 052.00 | 1 912.00 | 13 140.00 | 15 052.00 |
AT Other tangible assets | 33 393.00 | 11 868.00 | 21 525.00 | 33 393.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 55 345.00 | 14 387.00 | 40 958.00 | 55 345.00 |
BT Goods | 58 619.00 | | 58 619.00 | 58 619.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 73 806.00 | | 73 806.00 | 73 806.00 |
CO Grand total (0 to V) | 129 151.00 | 14 387.00 | 114 764.00 | 129 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | | -17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 17.00 | | 1.00 |
DL TOTAL (I) | 10 001.00 | 100.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 37 353.00 | 31 860.00 | | 37 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 26 251.00 | | 9 898.00 |
DX Trade payables and related accounts | 33 138.00 | 34 534.00 | | 33 138.00 |
DY Tax and social security liabilities | 24 374.00 | 11 932.00 | | 24 374.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 104 763.00 | 105 837.00 | | 104 763.00 |
EE Grand total (I to V) | 114 764.00 | 105 937.00 | | 114 764.00 |
EG Accrued income and payables due within one year | 89 051.00 | 84 148.00 | | 89 051.00 |
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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 | 909 569.00 | | 909 569.00 | 909 569.00 |
FJ Net sales | 909 569.00 | | 909 569.00 | 909 569.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 070.00 | |
FS Purchases of goods (including customs duties) | | | 691 726.00 | |
FT Inventory change (goods) | | | -10 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 115 153.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 92 930.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 3 343.00 | 499.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 342.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | -499.00 | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 070.00 | 668 026.00 | | 921 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 069.00 | 668 009.00 | | 921 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 17.00 | | 1.00 |
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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 | 49 534.00 | | 5 811.00 | 49 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 55 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | 1 739.00 | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 623.00 | | 1 822.00 | 46 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 250.00 | 1 600.00 |
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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 | 6 508.00 | 7 879.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 581.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 7 298.00 | | 6 482.00 |
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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 | 33 138.00 | 33 138.00 | | 33 138.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 15 665.00 | 15 665.00 | | 15 665.00 |
VH Loans with a maturity of more than one year at origin | 21 689.00 | 5 976.00 | 15 712.00 | 21 689.00 |
VI Group and Associates | 9 898.00 | 9 898.00 | | 9 898.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 8 221.00 | | 8 221.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 763.00 | 89 051.00 | 15 712.00 | 104 763.00 |
