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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AJ Other Intangible Assets | 10 076.00 | 10 076.00 | | 10 076.00 |
AP Buildings | 849.00 | 33.00 | 816.00 | 849.00 |
AT Other tangible assets | 40 776.00 | 18 631.00 | 22 145.00 | 40 776.00 |
BH Other financial assets | 43 547.00 | | 43 547.00 | 43 547.00 |
BJ TOTAL (I) | 126 708.00 | 60 200.00 | 66 508.00 | 126 708.00 |
BT Goods | 556 650.00 | | 556 650.00 | 556 650.00 |
BX Customers and related accounts | 110 598.00 | | 110 598.00 | 110 598.00 |
BZ Other receivables | 180 763.00 | | 180 763.00 | 180 763.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 849 667.00 | | 849 667.00 | 849 667.00 |
CO Grand total (0 to V) | 976 375.00 | 60 200.00 | 916 175.00 | 976 375.00 |
CX Development or Research and Development Expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -7 915.00 | | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 256.00 | | | 43 256.00 |
DL TOTAL (I) | 50 720.00 | | | 50 720.00 |
DU Loans and Debts from Credit Institutions (3) | 250 152.00 | | | 250 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 316.00 | | | 236 316.00 |
DX Trade payables and related accounts | 339 536.00 | | | 339 536.00 |
DY Tax and social security liabilities | 39 451.00 | | | 39 451.00 |
EC TOTAL (IV) | 865 455.00 | | | 865 455.00 |
EE Grand total (I to V) | 916 175.00 | | | 916 175.00 |
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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 | | | 1 770 126.00 | |
FJ Net sales | | | 1 770 126.00 | |
FR Total operating income (I) | | | 1 770 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 357.00 | |
FT Inventory change (goods) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 419 820.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 93 900.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 718 894.00 | |
GG - OPERATING RESULT (I - II) | | | 51 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 126.00 | | | 1 770 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 869.00 | | | 1 726 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | | | 43 257.00 |
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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 | 114 267.00 | | 608 430.00 | 114 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 460.00 | | | 31 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 988.00 | | |
I4 DECREASES Grand Total | | 595 988.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 850.00 | | 10 776.00 | 30 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 881.00 | | 597 654.00 | 41 881.00 |
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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 | 56 330.00 | 3 870.00 | | 56 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 460.00 | | | 31 460.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 3 870.00 | | 14 794.00 |
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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 | 236 316.00 | 236 316.00 | | 236 316.00 |
8B Suppliers and Related Accounts | 339 536.00 | 339 536.00 | | 339 536.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 85 963.00 | 85 963.00 | | 85 963.00 |
VA Doubtful or disputed receivables | 24 635.00 | | 2 435.00 | 24 635.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 242 310.00 | 242 310.00 | | 242 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 388.00 | 164 388.00 | | 164 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 360.00 | 266 725.00 | 2 435.00 | 291 360.00 |
VW VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 455.00 | 865 455.00 | | 865 455.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41.00 | | | 41.00 |
ST Other accounts | 395 561.00 | | | 395 561.00 |
XQ Rental, rental and co-ownership charges | 8 526.00 | | | 8 526.00 |
YR Real estate leasing commitment | 7 093.00 | | | 7 093.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YU External personnel | 8 454.00 | | | 8 454.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | | | 2 192.00 |
YY Amount of VAT collected | 327 018.00 | | | 327 018.00 |
YZ Total deductible VAT on goods and services | 275 792.00 | | | 275 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 820.00 | | | 419 820.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
