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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 87 795.00 | 55 098.00 | 32 697.00 | 87 795.00 |
AT Other tangible assets | 125 665.00 | 56 146.00 | 69 518.00 | 125 665.00 |
BJ TOTAL (I) | 328 342.00 | 121 726.00 | 206 615.00 | 328 342.00 |
BT Goods | 87 330.00 | 7 139.00 | 80 191.00 | 87 330.00 |
BX Customers and related accounts | 100 840.00 | 4 156.00 | 96 684.00 | 100 840.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 222 931.00 | 11 296.00 | 211 636.00 | 222 931.00 |
CO Grand total (0 to V) | 551 273.00 | 133 022.00 | 418 251.00 | 551 273.00 |
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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) | 102.00 | | | 102.00 |
DH Retained earnings | -30 371.00 | | | -30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | | | 9 645.00 |
DL TOTAL (I) | -5 624.00 | | | -5 624.00 |
DU Loans and Debts from Credit Institutions (3) | 52 888.00 | | | 52 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 256.00 | | | 177 256.00 |
DX Trade payables and related accounts | 164 332.00 | | | 164 332.00 |
DY Tax and social security liabilities | 28 393.00 | | | 28 393.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 423 876.00 | | | 423 876.00 |
EE Grand total (I to V) | 418 251.00 | | | 418 251.00 |
EG Accrued income and payables due within one year | 246 620.00 | | | 246 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 888.00 | | | 52 888.00 |
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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 | 883 478.00 | | 883 478.00 | 883 478.00 |
FG Production sold - services | 277 434.00 | | 277 434.00 | 277 434.00 |
FJ Net sales | 1 160 912.00 | | 1 160 912.00 | 1 160 912.00 |
FM Inventory production | | | 33 698.00 | |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 446.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 239 802.00 | |
FS Purchases of goods (including customs duties) | | | 730 016.00 | |
FT Inventory change (goods) | | | 30 994.00 | |
FW Other purchases and external expenses | | | 171 924.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 189 359.00 | |
FZ Social Security Contributions | | | 53 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 139.00 | |
GE Other Expenses | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 1 229 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 176.00 | | | 39 176.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | -2 134.00 | | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 926.00 | | | 1 239 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 281.00 | | | 1 230 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | | | 9 645.00 |
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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 | 335 359.00 | | 3 736.00 | 335 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I4 DECREASES Grand Total | | 10 754.00 | 328 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 754.00 | 213 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 400.00 | | | 104 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 477.00 | | 3 736.00 | 220 477.00 |
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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 | 102 243.00 | 29 097.00 | 9 614.00 | 102 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 910.00 | 1 572.00 | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 334.00 | 27 525.00 | 9 614.00 | 93 334.00 |
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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 | | 7 139.00 | | |
6T Receivables | 4 426.00 | | 270.00 | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | 7 139.00 | 270.00 | 4 426.00 |
7C Grand total | 4 426.00 | 7 139.00 | 270.00 | 4 426.00 |
UE of which provisions and reversals: - Operating | | 7 139.00 | 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 256.00 | | 177 256.00 | 177 256.00 |
8B Suppliers and Related Accounts | 164 332.00 | 164 332.00 | | 164 332.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 95 863.00 | | | 95 863.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 4 977.00 | | | 4 977.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 52 888.00 | 52 888.00 | | 52 888.00 |
VK Loans repaid during the year | 46 125.00 | | | 46 125.00 |
VM Income taxes | 11 107.00 | | | 11 107.00 |
VN Other taxes, similar payments | 8 861.00 | | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 307.00 | 115 469.00 | 13 838.00 | 129 307.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 876.00 | 246 620.00 | 177 256.00 | 423 876.00 |
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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 | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 733.00 | | | 8 733.00 |
ST Other accounts | 77 352.00 | | | 77 352.00 |
XQ Rental, rental and co-ownership charges | 29 545.00 | | | 29 545.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 28 858.00 | | | 28 858.00 |
YU External personnel | 25 370.00 | | | 25 370.00 |
YV Retrocessions of fees, commissions and brokerage | 2 066.00 | | | 2 066.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 424.00 | | | 6 424.00 |
YY Amount of VAT collected | 196 337.00 | | | 196 337.00 |
YZ Total deductible VAT on goods and services | 143 567.00 | | | 143 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 924.00 | | | 171 924.00 |
