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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 | 1 823.00 | 458.00 | 1 366.00 | 1 823.00 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 1 094.00 | 3 486.00 | 4 580.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 116 288.00 | 8 481.00 | 107 807.00 | 116 288.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 161 691.00 | 10 033.00 | 151 658.00 | 161 691.00 |
BT Goods | 232 656.00 | 1 706.00 | 230 950.00 | 232 656.00 |
BX Customers and related accounts | 66 917.00 | | 66 917.00 | 66 917.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CJ TOTAL (II) | 368 927.00 | 1 706.00 | 367 220.00 | 368 927.00 |
CO Grand total (0 to V) | 530 618.00 | 11 739.00 | 518 879.00 | 530 618.00 |
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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) | 28 228.00 | | | 28 228.00 |
DL TOTAL (I) | 33 228.00 | | | 33 228.00 |
DU Loans and Debts from Credit Institutions (3) | 161 569.00 | | | 161 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 725.00 | | | 103 725.00 |
DX Trade payables and related accounts | 186 807.00 | | | 186 807.00 |
DY Tax and social security liabilities | 15 563.00 | | | 15 563.00 |
EA Other liabilities | 17 985.00 | | | 17 985.00 |
EC TOTAL (IV) | 485 650.00 | | | 485 650.00 |
EE Grand total (I to V) | 518 879.00 | | | 518 879.00 |
EG Accrued income and payables due within one year | 393 613.00 | | | 393 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 805.00 | | | 51 805.00 |
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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 | 552 798.00 | | 552 798.00 | 552 798.00 |
FG Production sold - services | 28 267.00 | | 28 267.00 | 28 267.00 |
FJ Net sales | 581 065.00 | | 581 065.00 | 581 065.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 581 549.00 | |
FS Purchases of goods (including customs duties) | | | 584 557.00 | |
FT Inventory change (goods) | | | -232 656.00 | |
FW Other purchases and external expenses | | | 121 408.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 39 791.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 546 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 191.00 | | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 552.00 | | | 581 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 323.00 | | | 553 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 228.00 | | | 28 228.00 |
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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 | | | 161 691.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 161 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 10 033.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 481.00 | | |
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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 | | 1 706.00 | | |
7B Total provisions for depreciation | | 1 706.00 | | |
7C Grand total | | 1 706.00 | | |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
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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 | 186 807.00 | 186 807.00 | | 186 807.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 66 917.00 | 66 917.00 | | 66 917.00 |
VB VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VG Loans with a maturity of up to one year at origin | 51 805.00 | 51 805.00 | | 51 805.00 |
VH Loans with a maturity of more than one year at origin | 109 764.00 | 17 726.00 | 86 780.00 | 109 764.00 |
VI Group and Associates | 103 725.00 | 103 725.00 | | 103 725.00 |
VJ Loans taken out during the year | 109 689.00 | | | 109 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 917.00 | 106 917.00 | 9 000.00 | 115 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 650.00 | 393 613.00 | 86 780.00 | 485 650.00 |
