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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 3 016.00 | 2 363.00 | 653.00 | 3 016.00 |
AR Technical installations, industrial equipment and tools | 96 163.00 | 84 036.00 | 12 127.00 | 96 163.00 |
AT Other tangible assets | 13 841.00 | 12 936.00 | 905.00 | 13 841.00 |
BJ TOTAL (I) | 291 020.00 | 99 335.00 | 191 685.00 | 291 020.00 |
BT Goods | 42 776.00 | | 42 776.00 | 42 776.00 |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 87 076.00 | | 87 076.00 | 87 076.00 |
CO Grand total (0 to V) | 378 096.00 | 99 335.00 | 278 761.00 | 378 096.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 559.00 | | | 72 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 174.00 | | | -19 174.00 |
DL TOTAL (I) | 69 885.00 | | | 69 885.00 |
DP Provisions for Risks | 1 660.00 | | | 1 660.00 |
DR TOTAL (IV) | 1 660.00 | | | 1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 94 759.00 | | | 94 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | | | 12 280.00 |
DX Trade payables and related accounts | 75 845.00 | | | 75 845.00 |
DY Tax and social security liabilities | 22 857.00 | | | 22 857.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 207 216.00 | | | 207 216.00 |
EE Grand total (I to V) | 278 761.00 | | | 278 761.00 |
EG Accrued income and payables due within one year | 141 314.00 | | | 141 314.00 |
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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 | 1 279 109.00 | | 1 279 109.00 | 1 279 109.00 |
FG Production sold - services | 17 268.00 | | 17 268.00 | 17 268.00 |
FJ Net sales | 1 296 378.00 | | 1 296 378.00 | 1 296 378.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 296 857.00 | |
FS Purchases of goods (including customs duties) | | | 952 241.00 | |
FT Inventory change (goods) | | | 33 165.00 | |
FW Other purchases and external expenses | | | 106 402.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 141 552.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 19 028.00 | |
GF Total Operating Expenses (II) | | | 1 312 130.00 | |
GG - OPERATING RESULT (I - II) | | | -15 274.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 157.00 | | | 1 297 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 331.00 | | | 1 316 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 174.00 | | | -19 174.00 |
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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 | 302 934.00 | | | 302 934.00 |
I4 DECREASES Grand Total | | 11 914.00 | 291 020.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 914.00 | 113 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 934.00 | | | 124 934.00 |
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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 | 91 034.00 | 20 215.00 | 11 914.00 | 91 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 034.00 | 20 215.00 | 11 914.00 | 91 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 660.00 | | |
7C Grand total | | 1 660.00 | | |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
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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 | 75 845.00 | 75 845.00 | | 75 845.00 |
8C Staff and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 94 759.00 | 28 857.00 | 65 902.00 | 94 759.00 |
VI Group and Associates | 12 280.00 | 12 280.00 | | 12 280.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VM Income taxes | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 433.00 | 23 433.00 | | 23 433.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 216.00 | 141 314.00 | 65 902.00 | 207 216.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 465.00 | | | 18 465.00 |
ST Other accounts | 60 743.00 | | | 60 743.00 |
XQ Rental, rental and co-ownership charges | 27 194.00 | | | 27 194.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 497.00 | | | 3 497.00 |
YY Amount of VAT collected | 123 459.00 | | | 123 459.00 |
YZ Total deductible VAT on goods and services | 112 073.00 | | | 112 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 402.00 | | | 106 402.00 |
