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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 309.00 | 38 309.00 | | 38 309.00 |
AT Other tangible assets | 13 603.00 | 348.00 | 13 255.00 | 13 603.00 |
BJ TOTAL (I) | 101 911.00 | 38 656.00 | 63 255.00 | 101 911.00 |
BP Services in progress | 9 407.00 | | 9 407.00 | 9 407.00 |
BT Goods | 49 947.00 | | 49 947.00 | 49 947.00 |
BX Customers and related accounts | 31 277.00 | | 31 277.00 | 31 277.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 121 506.00 | | 121 506.00 | 121 506.00 |
CO Grand total (0 to V) | 223 418.00 | 38 656.00 | 184 761.00 | 223 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 754.00 | 12 418.00 | | 22 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 10 336.00 | | 874.00 |
DL TOTAL (I) | 40 128.00 | 39 254.00 | | 40 128.00 |
DU Loans and Debts from Credit Institutions (3) | 64 367.00 | 56 941.00 | | 64 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 47 121.00 | 25 496.00 | | 47 121.00 |
DY Tax and social security liabilities | 32 100.00 | 35 661.00 | | 32 100.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 144 633.00 | 119 144.00 | | 144 633.00 |
EE Grand total (I to V) | 184 761.00 | 158 398.00 | | 184 761.00 |
EG Accrued income and payables due within one year | 144 633.00 | 119 144.00 | | 144 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 413.00 | 45 760.00 | | 47 413.00 |
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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 | 230 301.00 | | 230 301.00 | 230 301.00 |
FG Production sold - services | 106 107.00 | | 106 107.00 | 106 107.00 |
FJ Net sales | 336 408.00 | | 336 408.00 | 336 408.00 |
FM Inventory production | | | 5 507.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 591.00 | |
FS Purchases of goods (including customs duties) | | | 168 572.00 | |
FT Inventory change (goods) | | | -2 084.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 80 047.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 77 616.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 350 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | 1 806.00 | | 6 475.00 |
A2 TOTAL ASSETS | 1 124.00 | -1 907.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HF Exceptional expenses on capital transactions | 7 353.00 | | | 7 353.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 007.00 | 367 636.00 | | 362 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 133.00 | 357 301.00 | | 361 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 10 336.00 | | 874.00 |
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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 | 100 090.00 | | 13 603.00 | 100 090.00 |
I4 DECREASES Grand Total | | 11 781.00 | 101 911.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 51 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 090.00 | | 13 603.00 | 50 090.00 |
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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 | 40 523.00 | 2 562.00 | 4 428.00 | 40 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 523.00 | 2 562.00 | 4 428.00 | 40 523.00 |
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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 | 47 121.00 | 47 121.00 | | 47 121.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 31 277.00 | | | 31 277.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 47 428.00 | 47 428.00 | | 47 428.00 |
VH Loans with a maturity of more than one year at origin | 16 939.00 | 16 939.00 | | 16 939.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 6 112.00 | | | 6 112.00 |
VK Loans repaid during the year | 339.00 | | | 339.00 |
VM Income taxes | 6 752.00 | | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | | | 11 854.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 55 369.00 | | 55 369.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 633.00 | 144 633.00 | | 144 633.00 |
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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 | 6 535.00 | 5 757.00 | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | 3 864.00 | | 4 236.00 |
ST Other accounts | 31 130.00 | 26 253.00 | | 31 130.00 |
XQ Rental, rental and co-ownership charges | 26 681.00 | 26 717.00 | | 26 681.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 18 001.00 | 16 642.00 | | 18 001.00 |
YW Business tax | 2 857.00 | 2 882.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | 8 639.00 | | 9 392.00 |
YY Amount of VAT collected | 63 869.00 | 61 527.00 | | 63 869.00 |
YZ Total deductible VAT on goods and services | 45 233.00 | 40 872.00 | | 45 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 047.00 | 73 475.00 | | 80 047.00 |
