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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 461.00 | | 230 461.00 | 230 461.00 |
AR Technical installations, industrial equipment and tools | 141 105.00 | 108 011.00 | 33 094.00 | 141 105.00 |
AT Other tangible assets | 219 989.00 | 160 482.00 | 59 506.00 | 219 989.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 597 128.00 | 268 493.00 | 328 634.00 | 597 128.00 |
BT Goods | 73 482.00 | | 73 482.00 | 73 482.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 39 376.00 | | 39 376.00 | 39 376.00 |
CF Cash and cash equivalents | 244 194.00 | | 244 194.00 | 244 194.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 370 860.00 | | 370 860.00 | 370 860.00 |
CO Grand total (0 to V) | 967 988.00 | 268 493.00 | 699 494.00 | 967 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 307 730.00 | | | 307 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 420 707.00 | | | 420 707.00 |
DU Loans and Debts from Credit Institutions (3) | 44 477.00 | | | 44 477.00 |
DX Trade payables and related accounts | 142 898.00 | | | 142 898.00 |
DY Tax and social security liabilities | 90 293.00 | | | 90 293.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 278 787.00 | | | 278 787.00 |
EE Grand total (I to V) | 699 494.00 | | | 699 494.00 |
EG Accrued income and payables due within one year | 249 344.00 | | | 249 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 2 224 391.00 | | 2 224 391.00 | 2 224 391.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 2 224 566.00 | | 2 224 566.00 | 2 224 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 227 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 470.00 | |
FT Inventory change (goods) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 169 228.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 229 160.00 | |
FZ Social Security Contributions | | | 59 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 361.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 219 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A2 TOTAL ASSETS | 23 402.00 | | | 23 402.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 677.00 | | | 2 229 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 650.00 | | | 2 220 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | | | 9 027.00 |
HP References: Equipment leasing | 2 432.00 | | | 2 432.00 |
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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 | 599 594.00 | | | 599 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 597 128.00 | |
IO DECREASES Total including other intangible assets | | | 230 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 461.00 | | | 230 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 095.00 | | | 361 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 215 132.00 | 53 361.00 | | 215 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 132.00 | 53 361.00 | | 215 132.00 |
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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 | 142 898.00 | 142 898.00 | | 142 898.00 |
8C Staff and Related Accounts | 44 949.00 | 44 949.00 | | 44 949.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 5 571.00 | | | 5 571.00 |
UX Other trade receivables | 5 344.00 | | | 5 344.00 |
UZ Social Security, other social security organizations | 11 101.00 | | | 11 101.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 44 358.00 | 14 915.00 | 29 442.00 | 44 358.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VP Miscellaneous | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | | | 6 325.00 |
VS Prepaid expenses | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 754.00 | 53 183.00 | 5 571.00 | 58 754.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 787.00 | 249 344.00 | 29 442.00 | 278 787.00 |
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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 | 8 501.00 | | | 8 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 771.00 | | | 51 771.00 |
ST Other accounts | 70 780.00 | | | 70 780.00 |
XQ Rental, rental and co-ownership charges | 46 676.00 | | | 46 676.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 6 186.00 | | | 6 186.00 |
YW Business tax | 6 821.00 | | | 6 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 323.00 | | | 15 323.00 |
YY Amount of VAT collected | 210 663.00 | | | 210 663.00 |
YZ Total deductible VAT on goods and services | 190 136.00 | | | 190 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 228.00 | | | 169 228.00 |
