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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 709.00 | 699.00 | 1 408.00 |
AT Other tangible assets | 61 915.00 | 48 114.00 | 13 801.00 | 61 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 427.00 | 48 913.00 | 14 515.00 | 63 427.00 |
BT Goods | 325 710.00 | 5 000.00 | 320 710.00 | 325 710.00 |
BX Customers and related accounts | 227 124.00 | | 227 124.00 | 227 124.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 118 348.00 | | 118 348.00 | 118 348.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 693 636.00 | 5 000.00 | 688 636.00 | 693 636.00 |
CO Grand total (0 to V) | 757 063.00 | 53 913.00 | 703 150.00 | 757 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 415 505.00 | 393 685.00 | | 415 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993.00 | 37 820.00 | | 20 993.00 |
DL TOTAL (I) | 444 747.00 | 439 755.00 | | 444 747.00 |
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | 41 879.00 | | 25 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 057.00 | 192 645.00 | | 179 057.00 |
DX Trade payables and related accounts | 14 143.00 | 22 485.00 | | 14 143.00 |
DY Tax and social security liabilities | 39 910.00 | 27 950.00 | | 39 910.00 |
EC TOTAL (IV) | 258 403.00 | 284 959.00 | | 258 403.00 |
EE Grand total (I to V) | 703 150.00 | 724 714.00 | | 703 150.00 |
EG Accrued income and payables due within one year | 249 923.00 | 259 697.00 | | 249 923.00 |
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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 | 2 259 199.00 | | 2 259 199.00 | 2 259 199.00 |
FG Production sold - services | 64 698.00 | | 64 698.00 | 64 698.00 |
FJ Net sales | 2 323 897.00 | | 2 323 897.00 | 2 323 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 333 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 148.00 | |
FT Inventory change (goods) | | | 10 637.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FW Other purchases and external expenses | | | 36 365.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 78 028.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 310 834.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | 7 295.00 | | 3 878.00 |
A2 TOTAL ASSETS | 28 350.00 | 32 233.00 | | 28 350.00 |
HA Exceptional income from management transactions | 8 795.00 | 2 793.00 | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | 2 793.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 2 089.00 | 62.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 62.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | 2 731.00 | | 6 706.00 |
HJ Employee participation in company results | 7 366.00 | | | 7 366.00 |
HK Income tax | 1 081.00 | 7 278.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 124.00 | 2 526 183.00 | | 2 343 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 131.00 | 2 488 363.00 | | 2 322 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993.00 | 37 820.00 | | 20 993.00 |
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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 | 63 427.00 | | | 63 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 63 427.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 322.00 | | | 63 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 647.00 | 7 266.00 | | 41 647.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | 7 266.00 | | 41 557.00 |
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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 | 5 417.00 | 5 000.00 | 5 417.00 | 5 417.00 |
7B Total provisions for depreciation | 5 417.00 | 5 000.00 | 5 417.00 | 5 417.00 |
7C Grand total | 5 417.00 | 5 000.00 | 5 417.00 | 5 417.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 417.00 | |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 227 124.00 | | | 227 124.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 262.00 | 16 783.00 | 8 480.00 | 25 262.00 |
VI Group and Associates | 179 057.00 | 179 057.00 | | 179 057.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 14 496.00 | | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 578.00 | 249 578.00 | | 249 578.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 403.00 | 249 923.00 | 8 480.00 | 258 403.00 |
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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 | 452.00 | 120.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | 3 579.00 | | 4 060.00 |
ST Other accounts | 27 209.00 | 23 683.00 | | 27 209.00 |
XQ Rental, rental and co-ownership charges | 4 724.00 | 4 724.00 | | 4 724.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 372.00 | 372.00 | | 372.00 |
YW Business tax | 2 419.00 | 1 904.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | 2 024.00 | | 2 871.00 |
YY Amount of VAT collected | 452 409.00 | 484 449.00 | | 452 409.00 |
YZ Total deductible VAT on goods and services | 423 087.00 | 443 126.00 | | 423 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 365.00 | 32 359.00 | | 36 365.00 |
