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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 | 2 168.00 | 134.00 | 2 034.00 | 2 168.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 152 367.00 | 16 423.00 | 135 944.00 | 152 367.00 |
AR Technical installations, industrial equipment and tools | 48 571.00 | 8 104.00 | 40 467.00 | 48 571.00 |
AT Other tangible assets | 31 555.00 | 5 431.00 | 26 124.00 | 31 555.00 |
BJ TOTAL (I) | 334 660.00 | 30 091.00 | 304 569.00 | 334 660.00 |
BT Goods | 379 403.00 | | 379 403.00 | 379 403.00 |
BX Customers and related accounts | 116 912.00 | | 116 912.00 | 116 912.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CF Cash and cash equivalents | 53 053.00 | | 53 053.00 | 53 053.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 575 249.00 | | 575 249.00 | 575 249.00 |
CO Grand total (0 to V) | 909 910.00 | 30 091.00 | 879 818.00 | 909 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -35 989.00 | | | -35 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 718.00 | | | 128 718.00 |
DL TOTAL (I) | 192 729.00 | | | 192 729.00 |
DU Loans and Debts from Credit Institutions (3) | 339 978.00 | | | 339 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 155 775.00 | | | 155 775.00 |
DY Tax and social security liabilities | 35 480.00 | | | 35 480.00 |
EA Other liabilities | 155 724.00 | | | 155 724.00 |
EC TOTAL (IV) | 687 090.00 | | | 687 090.00 |
EE Grand total (I to V) | 879 818.00 | | | 879 818.00 |
EG Accrued income and payables due within one year | 415 189.00 | | | 415 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 1 646 226.00 | | 1 646 226.00 | 1 646 226.00 |
FG Production sold - services | 38 690.00 | | 38 690.00 | 38 690.00 |
FJ Net sales | 1 684 916.00 | | 1 684 916.00 | 1 684 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 691 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 367.00 | |
FT Inventory change (goods) | | | -169 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 183 653.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 124 025.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 573.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 527 242.00 | |
GG - OPERATING RESULT (I - II) | | | 164 386.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 780.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 27 550.00 | | | 27 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 628.00 | | | 1 691 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 911.00 | | | 1 562 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 718.00 | | | 128 718.00 |
HP References: Equipment leasing | 7 128.00 | | | 7 128.00 |
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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 | 252 653.00 | | 82 007.00 | 252 653.00 |
I4 DECREASES Grand Total | | | 334 660.00 | |
IO DECREASES Total including other intangible assets | | | 102 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 168.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 653.00 | | 79 839.00 | 152 653.00 |
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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 | 5 518.00 | 24 573.00 | | 5 518.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 24 439.00 | | 5 518.00 |
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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 | 32.00 | -71 148.00 | 71 181.00 | 32.00 |
8B Suppliers and Related Accounts | 155 775.00 | 155 775.00 | | 155 775.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | -4 854.00 | -4 854.00 | | -4 854.00 |
8E Income Taxes | 27 550.00 | 27 550.00 | | 27 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 724.00 | 155 724.00 | | 155 724.00 |
UX Other trade receivables | 116 912.00 | 116 912.00 | | 116 912.00 |
VB VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 339 978.00 | 139 258.00 | 160 844.00 | 339 978.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 292 479.00 | | | 292 479.00 |
VK Loans repaid during the year | 122 167.00 | | | 122 167.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 794.00 | 142 794.00 | | 142 794.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 090.00 | 415 189.00 | 232 025.00 | 687 090.00 |
