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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 6 746.00 | 24 068.00 | 30 814.00 |
AT Other tangible assets | 895.00 | 321.00 | 574.00 | 895.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 306 176.00 | 7 067.00 | 299 109.00 | 306 176.00 |
BT Goods | 38 215.00 | | 38 215.00 | 38 215.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 49 422.00 | | 49 422.00 | 49 422.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 112 542.00 | | 112 542.00 | 112 542.00 |
CO Grand total (0 to V) | 418 718.00 | 7 067.00 | 411 651.00 | 418 718.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 5 000.00 | 1 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 962.00 | 211 969.00 | | 178 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 845.00 | 163 971.00 | | 175 845.00 |
DX Trade payables and related accounts | 21 331.00 | 22 874.00 | | 21 331.00 |
DY Tax and social security liabilities | 1 365.00 | 8 003.00 | | 1 365.00 |
EA Other liabilities | 29 147.00 | 36 913.00 | | 29 147.00 |
EC TOTAL (IV) | 406 651.00 | 443 730.00 | | 406 651.00 |
EE Grand total (I to V) | 411 651.00 | 444 730.00 | | 411 651.00 |
EG Accrued income and payables due within one year | 257 979.00 | 264 768.00 | | 257 979.00 |
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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 | 127 938.00 | | 127 938.00 | 127 938.00 |
FG Production sold - services | 68 102.00 | | 68 102.00 | 68 102.00 |
FJ Net sales | 196 040.00 | | 196 040.00 | 196 040.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 196 098.00 | |
FS Purchases of goods (including customs duties) | | | 83 964.00 | |
FT Inventory change (goods) | | | 7 170.00 | |
FW Other purchases and external expenses | | | 35 511.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 41 176.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 186 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 632.00 | 2 636.00 | | 5 632.00 |
A4 Equity method investments | 229.00 | 363.00 | | 229.00 |
HA Exceptional income from management transactions | | 6 429.00 | | |
HD Total exceptional income (VII) | | 6 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 098.00 | 196 444.00 | | 196 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 098.00 | 196 444.00 | | 192 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
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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 | 305 761.00 | | 415.00 | 305 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 306 176.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 709.00 | | | 31 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 415.00 | 2 200.00 |
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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 | 3 616.00 | 3 451.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 3 451.00 | | 3 616.00 |
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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 | 21 331.00 | 21 331.00 | | 21 331.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 178 962.00 | 30 290.00 | 148 672.00 | 178 962.00 |
VI Group and Associates | 175 845.00 | 175 845.00 | | 175 845.00 |
VJ Loans taken out during the year | 6 195.00 | | | 6 195.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VM Income taxes | 2 260.00 | | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 445.00 | | | 41 445.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 311.00 | 55 311.00 | | 55 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 651.00 | 257 979.00 | 148 672.00 | 406 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 772.00 | 565.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | 5 326.00 | | 3 806.00 |
ST Other accounts | 17 129.00 | 17 619.00 | | 17 129.00 |
XQ Rental, rental and co-ownership charges | 14 576.00 | 14 991.00 | | 14 576.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 490.00 | 407.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 971.00 | | 3 262.00 |
YY Amount of VAT collected | 16 112.00 | 14 654.00 | | 16 112.00 |
YZ Total deductible VAT on goods and services | 14 109.00 | 21 757.00 | | 14 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 511.00 | 37 936.00 | | 35 511.00 |
