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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 | 54 122.00 | 204 188.00 | 258 310.00 |
AT Other tangible assets | 312 088.00 | 67 778.00 | 244 310.00 | 312 088.00 |
BJ TOTAL (I) | 620 398.00 | 121 900.00 | 498 498.00 | 620 398.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 310 476.00 | | 310 476.00 | 310 476.00 |
CF Cash and cash equivalents | 52 948.00 | | 52 948.00 | 52 948.00 |
CH Prepaid expenses | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 391 716.00 | | 391 716.00 | 391 716.00 |
CO Grand total (0 to V) | 1 012 114.00 | 121 900.00 | 890 214.00 | 1 012 114.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 1 891.00 | | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 971.00 | 1 991.00 | | 69 971.00 |
DL TOTAL (I) | 81 962.00 | 11 991.00 | | 81 962.00 |
DU Loans and Debts from Credit Institutions (3) | 653 442.00 | 587 793.00 | | 653 442.00 |
DX Trade payables and related accounts | 107 966.00 | 156 319.00 | | 107 966.00 |
DY Tax and social security liabilities | 45 117.00 | 45 029.00 | | 45 117.00 |
DZ Fixed asset liabilities and related accounts | | 31 392.00 | | |
EA Other liabilities | 1 727.00 | 5 058.00 | | 1 727.00 |
EC TOTAL (IV) | 808 252.00 | 825 591.00 | | 808 252.00 |
EE Grand total (I to V) | 890 214.00 | 837 582.00 | | 890 214.00 |
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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 | 1 906 284.00 | | 1 906 284.00 | 1 906 284.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 368.00 | | 20 368.00 | 20 368.00 |
FJ Net sales | 1 926 652.00 | | 1 926 652.00 | 1 926 652.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 957 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 577.00 | |
FW Other purchases and external expenses | | | 280 888.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 173 018.00 | |
FZ Social Security Contributions | | | 32 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 964.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 865 155.00 | |
GG - OPERATING RESULT (I - II) | | | 92 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 627.00 | 774.00 | | 19 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 510.00 | 518 864.00 | | 1 959 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 540.00 | 516 873.00 | | 1 889 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 971.00 | 1 991.00 | | 69 971.00 |
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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 | 614 920.00 | | 5 478.00 | 614 920.00 |
I4 DECREASES Grand Total | | | 620 398.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 920.00 | | 5 478.00 | 564 920.00 |
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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 | 101 670.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 101 670.00 | | 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 | 107 966.00 | 107 966.00 | | 107 966.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VC Group and associates | 297 975.00 | 1 825.00 | 296 150.00 | 297 975.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 653 126.00 | 90 894.00 | 562 232.00 | 653 126.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 24 580.00 | 24 580.00 | | 24 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 692.00 | 42 542.00 | 296 150.00 | 338 692.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 252.00 | 246 020.00 | 562 232.00 | 808 252.00 |
