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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 | 12 500.00 | 3 679.00 | 8 821.00 | 12 500.00 |
AP Buildings | 174 959.00 | 22 369.00 | 152 590.00 | 174 959.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 534.00 | 851.00 | 1 385.00 |
AT Other tangible assets | 89 557.00 | 21 975.00 | 67 582.00 | 89 557.00 |
BH Other financial assets | 28 675.00 | | 28 675.00 | 28 675.00 |
BJ TOTAL (I) | 307 077.00 | 48 558.00 | 258 519.00 | 307 077.00 |
BT Goods | 335 401.00 | | 335 401.00 | 335 401.00 |
BX Customers and related accounts | 74 701.00 | | 74 701.00 | 74 701.00 |
BZ Other receivables | 70 855.00 | | 70 855.00 | 70 855.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CH Prepaid expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
CJ TOTAL (II) | 519 332.00 | | 519 332.00 | 519 332.00 |
CO Grand total (0 to V) | 826 408.00 | 48 558.00 | 777 850.00 | 826 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DH Retained earnings | -52 297.00 | | | -52 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | | | 33 352.00 |
DL TOTAL (I) | 86 055.00 | | | 86 055.00 |
DU Loans and Debts from Credit Institutions (3) | 285 541.00 | | | 285 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 183.00 | | | 111 183.00 |
DX Trade payables and related accounts | 277 475.00 | | | 277 475.00 |
DY Tax and social security liabilities | 16 435.00 | | | 16 435.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 691 795.00 | | | 691 795.00 |
EE Grand total (I to V) | 777 850.00 | | | 777 850.00 |
EG Accrued income and payables due within one year | 462 512.00 | | | 462 512.00 |
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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 | 1 460 515.00 | | 1 460 515.00 | 1 460 515.00 |
FJ Net sales | 1 460 515.00 | | 1 460 515.00 | 1 460 515.00 |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 461 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 021.00 | |
FT Inventory change (goods) | | | -85 310.00 | |
FW Other purchases and external expenses | | | 307 005.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 60 868.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348.00 | |
GE Other Expenses | | | 41 732.00 | |
GF Total Operating Expenses (II) | | | 1 424 807.00 | |
GG - OPERATING RESULT (I - II) | | | 36 878.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 884.00 | | | 1 461 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 531.00 | | | 1 428 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 352.00 | | | 33 352.00 |
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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 | 304 965.00 | | 2 112.00 | 304 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 675.00 | |
I4 DECREASES Grand Total | | | 307 077.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 514.00 | | 1 387.00 | 264 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 951.00 | | 724.00 | 27 951.00 |
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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 | 23 210.00 | 25 348.00 | 48 558.00 | 23 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 1 786.00 | 3 679.00 | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 317.00 | 23 562.00 | 44 879.00 | 21 317.00 |
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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 | 277 475.00 | 277 475.00 | | 277 475.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 28 675.00 | | 28 675.00 | 28 675.00 |
UX Other trade receivables | 74 701.00 | 74 701.00 | | 74 701.00 |
VB VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VH Loans with a maturity of more than one year at origin | 285 541.00 | 56 258.00 | 229 283.00 | 285 541.00 |
VI Group and Associates | 111 183.00 | 111 183.00 | | 111 183.00 |
VK Loans repaid during the year | 55 736.00 | | | 55 736.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
VS Prepaid expenses | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 930.00 | 167 255.00 | 28 675.00 | 195 930.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 795.00 | 462 512.00 | 229 283.00 | 691 795.00 |
