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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 | 10 370.00 | 3 130.00 | 7 240.00 | 10 370.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 165.00 | 535.00 | 4 700.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 88 517.00 | 8 929.00 | 79 588.00 | 88 517.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 263 416.00 | 16 224.00 | 247 192.00 | 263 416.00 |
BT Goods | 226 790.00 | 3 200.00 | 223 590.00 | 226 790.00 |
BX Customers and related accounts | 68 283.00 | | 68 283.00 | 68 283.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 357 040.00 | 3 200.00 | 353 841.00 | 357 040.00 |
CO Grand total (0 to V) | 620 456.00 | 19 423.00 | 601 033.00 | 620 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 401.00 | | | 29 401.00 |
DL TOTAL (I) | 34 401.00 | | | 34 401.00 |
DU Loans and Debts from Credit Institutions (3) | 275 792.00 | | | 275 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 165.00 | | | 103 165.00 |
DX Trade payables and related accounts | 126 096.00 | | | 126 096.00 |
DY Tax and social security liabilities | 26 602.00 | | | 26 602.00 |
EA Other liabilities | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 566 632.00 | | | 566 632.00 |
EE Grand total (I to V) | 601 033.00 | | | 601 033.00 |
EG Accrued income and payables due within one year | 365 784.00 | | | 365 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 005.00 | | | 40 005.00 |
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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 | 481 429.00 | | 481 429.00 | 481 429.00 |
FG Production sold - services | 50 206.00 | | 50 206.00 | 50 206.00 |
FJ Net sales | 531 635.00 | | 531 635.00 | 531 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 551 796.00 | |
FS Purchases of goods (including customs duties) | | | 554 596.00 | |
FT Inventory change (goods) | | | -226 790.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 62 123.00 | |
FZ Social Security Contributions | | | 26 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 513 519.00 | |
GG - OPERATING RESULT (I - II) | | | 38 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 796.00 | | | 551 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 395.00 | | | 522 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 401.00 | | | 29 401.00 |
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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 | | | 263 416.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 263 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 370.00 | |
IO DECREASES Total including other intangible assets | | | 162 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 829.00 | |
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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 | | 16 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 929.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 126 096.00 | 126 096.00 | | 126 096.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 977.00 | 34 977.00 | | 34 977.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 68 283.00 | 68 283.00 | | 68 283.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 40 005.00 | 40 005.00 | | 40 005.00 |
VH Loans with a maturity of more than one year at origin | 235 787.00 | 34 938.00 | 142 714.00 | 235 787.00 |
VI Group and Associates | 103 165.00 | 103 165.00 | | 103 165.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 501.00 | 80 672.00 | 1 829.00 | 82 501.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 632.00 | 365 784.00 | 142 714.00 | 566 632.00 |
