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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 128 350.00 | | 128 350.00 | 128 350.00 |
AR Technical installations, industrial equipment and tools | 75 247.00 | 67 203.00 | 8 044.00 | 75 247.00 |
AT Other tangible assets | 35 726.00 | 20 584.00 | 15 141.00 | 35 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 932.00 | 93 382.00 | 151 550.00 | 244 932.00 |
BT Goods | 61 769.00 | 12 535.00 | 49 234.00 | 61 769.00 |
BX Customers and related accounts | 112 034.00 | 33 752.00 | 78 283.00 | 112 034.00 |
BZ Other receivables | 35 456.00 | | 35 456.00 | 35 456.00 |
CF Cash and cash equivalents | 133 091.00 | | 133 091.00 | 133 091.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 350 474.00 | 46 287.00 | 304 187.00 | 350 474.00 |
CO Grand total (0 to V) | 595 407.00 | 139 670.00 | 455 737.00 | 595 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 027.00 | 142 027.00 | | 142 027.00 |
DH Retained earnings | 46 223.00 | 13 108.00 | | 46 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 056.00 | 50 115.00 | | 26 056.00 |
DL TOTAL (I) | 222 691.00 | 213 635.00 | | 222 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 880.00 | 38 366.00 | | 29 880.00 |
DX Trade payables and related accounts | 145 276.00 | 112 335.00 | | 145 276.00 |
DY Tax and social security liabilities | 55 547.00 | 65 515.00 | | 55 547.00 |
EA Other liabilities | 2 342.00 | 453.00 | | 2 342.00 |
EC TOTAL (IV) | 233 046.00 | 216 669.00 | | 233 046.00 |
EE Grand total (I to V) | 455 737.00 | 430 304.00 | | 455 737.00 |
EG Accrued income and payables due within one year | 232 046.00 | 216 669.00 | | 232 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 228.00 | | 226.00 |
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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 | 730 977.00 | | 730 977.00 | 730 977.00 |
FD Production sold - goods | -6 050.00 | | -6 050.00 | -6 050.00 |
FG Production sold - services | 429 172.00 | | 429 172.00 | 429 172.00 |
FJ Net sales | 1 154 099.00 | | 1 154 099.00 | 1 154 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 168 394.00 | |
FS Purchases of goods (including customs duties) | | | 602 396.00 | |
FT Inventory change (goods) | | | 15 759.00 | |
FW Other purchases and external expenses | | | 311 017.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 145 570.00 | |
FZ Social Security Contributions | | | 37 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 140 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 106.00 | 9 495.00 | | 14 106.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | -1 549.00 | 3 440.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 394.00 | 1 099 150.00 | | 1 168 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 338.00 | 1 049 035.00 | | 1 142 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 056.00 | 50 115.00 | | 26 056.00 |
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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 | 244 022.00 | | 910.00 | 244 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 244 932.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 062.00 | | 910.00 | 110 062.00 |
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 | 86 500.00 | 6 882.00 | | 86 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 905.00 | 6 882.00 | | 80 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 11 839.00 | 696.00 | | 11 839.00 |
6T Receivables | 28 410.00 | 5 342.00 | | 28 410.00 |
7B Total provisions for depreciation | 40 249.00 | 6 039.00 | | 40 249.00 |
7C Grand total | 40 249.00 | 6 039.00 | | 40 249.00 |
UE of which provisions and reversals: - Operating | | 6 039.00 | | |
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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 | 145 276.00 | 145 276.00 | | 145 276.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 71 457.00 | | | 71 457.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 40 578.00 | | | 40 578.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 29 654.00 | 28 654.00 | 1 000.00 | 29 654.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 15 940.00 | | | 15 940.00 |
VP Miscellaneous | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | | | 5 140.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 613.00 | 155 613.00 | | 155 613.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 046.00 | 232 046.00 | 1 000.00 | 233 046.00 |
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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 | 11 352.00 | 9 985.00 | | 11 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 713.00 | 6 115.00 | | 6 713.00 |
ST Other accounts | 123 413.00 | 122 843.00 | | 123 413.00 |
XQ Rental, rental and co-ownership charges | 38 115.00 | 36 927.00 | | 38 115.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 142 776.00 | 130 196.00 | | 142 776.00 |
YW Business tax | 4 468.00 | 3 544.00 | | 4 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 820.00 | 13 529.00 | | 15 820.00 |
YY Amount of VAT collected | 202 126.00 | 201 951.00 | | 202 126.00 |
YZ Total deductible VAT on goods and services | 157 261.00 | 143 679.00 | | 157 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 017.00 | 296 081.00 | | 311 017.00 |
