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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 62 461.00 | 15 630.00 | 46 831.00 | 62 461.00 |
AT Other tangible assets | 391 432.00 | 87 598.00 | 303 834.00 | 391 432.00 |
BH Other financial assets | 40 103.00 | | 40 103.00 | 40 103.00 |
BJ TOTAL (I) | 723 998.00 | 103 229.00 | 620 769.00 | 723 998.00 |
BT Goods | 95 969.00 | | 95 969.00 | 95 969.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
BZ Other receivables | 94 202.00 | | 94 202.00 | 94 202.00 |
CF Cash and cash equivalents | 65 639.00 | | 65 639.00 | 65 639.00 |
CH Prepaid expenses | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 337 873.00 | | 337 873.00 | 337 873.00 |
CO Grand total (0 to V) | 1 061 871.00 | 103 229.00 | 958 642.00 | 1 061 871.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 366 092.00 | | | 366 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | | | 7 333.00 |
DL TOTAL (I) | 381 675.00 | | | 381 675.00 |
DU Loans and Debts from Credit Institutions (3) | 301 794.00 | | | 301 794.00 |
DX Trade payables and related accounts | 219 087.00 | | | 219 087.00 |
DY Tax and social security liabilities | 55 917.00 | | | 55 917.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 576 966.00 | | | 576 966.00 |
EE Grand total (I to V) | 958 642.00 | | | 958 642.00 |
EG Accrued income and payables due within one year | 336 229.00 | | | 336 229.00 |
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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 | 2 899 896.00 | | 2 899 896.00 | 2 899 896.00 |
FG Production sold - services | 1 793.00 | | 1 793.00 | 1 793.00 |
FJ Net sales | 2 901 689.00 | | 2 901 689.00 | 2 901 689.00 |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 903 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 239.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 356 367.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 248 816.00 | |
FZ Social Security Contributions | | | 78 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 146.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 2 908 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | 24 219.00 | | | 24 219.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 21 376.00 | | | 21 376.00 |
HD Total exceptional income (VII) | 21 376.00 | | | 21 376.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 289.00 | | | 20 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 097.00 | | | 2 925 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 763.00 | | | 2 917 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | | | 7 333.00 |
HP References: Equipment leasing | 244.00 | | | 244.00 |
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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 | 710 572.00 | | 13 477.00 | 710 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 40 103.00 | |
I4 DECREASES Grand Total | | 51.00 | 723 998.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 417.00 | | 13 477.00 | 440 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 155.00 | | | 40 155.00 |
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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 | 55 082.00 | 48 146.00 | | 55 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 082.00 | 48 146.00 | | 55 082.00 |
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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 | 219 087.00 | 219 087.00 | | 219 087.00 |
8C Staff and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 40 103.00 | 136.00 | | 40 103.00 |
UX Other trade receivables | 17 686.00 | | | 17 686.00 |
UZ Social Security, other social security organizations | 4 466.00 | | | 4 466.00 |
VB VAT | 22 783.00 | | | 22 783.00 |
VH Loans with a maturity of more than one year at origin | 301 794.00 | 61 056.00 | 240 737.00 | 301 794.00 |
VK Loans repaid during the year | 58 815.00 | | | 58 815.00 |
VM Income taxes | 45 617.00 | | | 45 617.00 |
VP Miscellaneous | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | | | 13 185.00 |
VS Prepaid expenses | 64 375.00 | | | 64 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 367.00 | 168 251.00 | 48 116.00 | 216 367.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 966.00 | 336 229.00 | 240 737.00 | 576 966.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 738.00 | | | 63 738.00 |
ST Other accounts | 99 225.00 | | | 99 225.00 |
XQ Rental, rental and co-ownership charges | 193 403.00 | | | 193 403.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 9 841.00 | | | 9 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 019.00 | | | 13 019.00 |
YY Amount of VAT collected | 251 633.00 | | | 251 633.00 |
YZ Total deductible VAT on goods and services | 265 722.00 | | | 265 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 367.00 | | | 356 367.00 |
