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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 180 301.00 | 146 359.00 | 33 942.00 | 180 301.00 |
AT Other tangible assets | 171 885.00 | 122 845.00 | 49 040.00 | 171 885.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 353 189.00 | 270 087.00 | 83 102.00 | 353 189.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 214 549.00 | | 214 549.00 | 214 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 241 633.00 | | 241 633.00 | 241 633.00 |
CO Grand total (0 to V) | 594 822.00 | 270 087.00 | 324 735.00 | 594 822.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 497.00 | 54 820.00 | | 88 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 152.00 | 33 677.00 | | 55 152.00 |
DL TOTAL (I) | 154 649.00 | 99 497.00 | | 154 649.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 16 322.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 396.00 | 94 516.00 | | 54 396.00 |
DW Advances and down payments received on current orders | 517.00 | 634.00 | | 517.00 |
DX Trade payables and related accounts | 63 361.00 | 101 755.00 | | 63 361.00 |
DY Tax and social security liabilities | 51 246.00 | 52 206.00 | | 51 246.00 |
EC TOTAL (IV) | 170 086.00 | 265 433.00 | | 170 086.00 |
EE Grand total (I to V) | 324 735.00 | 364 930.00 | | 324 735.00 |
EG Accrued income and payables due within one year | 170 086.00 | 265 433.00 | | 170 086.00 |
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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 | 1 118 636.00 | | 1 118 636.00 | 1 118 636.00 |
FG Production sold - services | 8 016.00 | | 8 016.00 | 8 016.00 |
FJ Net sales | 1 126 652.00 | | 1 126 652.00 | 1 126 652.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 139 242.00 | |
FS Purchases of goods (including customs duties) | | | 659 801.00 | |
FT Inventory change (goods) | | | 17 375.00 | |
FW Other purchases and external expenses | | | 108 481.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 175 124.00 | |
FZ Social Security Contributions | | | 39 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 314.00 | |
GE Other Expenses | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 1 056 428.00 | |
GG - OPERATING RESULT (I - II) | | | 82 814.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 613.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HF Exceptional expenses on capital transactions | 3 080.00 | 469.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 469.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 1 144.00 | | -3 080.00 |
HK Income tax | 21 448.00 | 9 498.00 | | 21 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 402.00 | 1 032 990.00 | | 1 140 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 250.00 | 999 313.00 | | 1 085 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 152.00 | 33 677.00 | | 55 152.00 |
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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 | 337 452.00 | | 18 538.00 | 337 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 353 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 352 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 449.00 | | 18 538.00 | 336 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 246 056.00 | 26 313.00 | 2 282.00 | 246 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 173.00 | 26 313.00 | 2 282.00 | 245 173.00 |
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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 | 63 361.00 | 63 361.00 | | 63 361.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 54 396.00 | 54 396.00 | | 54 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 684.00 | 13 684.00 | | 13 684.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 569.00 | 169 569.00 | | 169 569.00 |
