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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 49 941.00 | 39 644.00 | 10 297.00 | 49 941.00 |
AT Other tangible assets | 224 605.00 | 152 563.00 | 72 041.00 | 224 605.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 367 194.00 | 192 208.00 | 174 986.00 | 367 194.00 |
BT Goods | 87 680.00 | | 87 680.00 | 87 680.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 158 269.00 | | 158 269.00 | 158 269.00 |
CO Grand total (0 to V) | 525 463.00 | 192 208.00 | 333 255.00 | 525 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 062.00 | | | 172 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 182 777.00 | | | 182 777.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100.00 | | | 18 100.00 |
DX Trade payables and related accounts | 98 591.00 | | | 98 591.00 |
DY Tax and social security liabilities | 31 483.00 | | | 31 483.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 150 477.00 | | | 150 477.00 |
EE Grand total (I to V) | 333 255.00 | | | 333 255.00 |
EG Accrued income and payables due within one year | 142 692.00 | | | 142 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 550 138.00 | | 1 550 138.00 | 1 550 138.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 1 550 613.00 | | 1 550 613.00 | 1 550 613.00 |
FO Operating subsidies | | | 13 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 566 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 577.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 181 453.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 124 007.00 | |
FZ Social Security Contributions | | | 34 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 298.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 576 573.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 20 307.00 | | | 20 307.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 13 489.00 | | | 13 489.00 |
HD Total exceptional income (VII) | 13 489.00 | | | 13 489.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 099.00 | | | 10 099.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 111.00 | | | 1 580 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 197.00 | | | 1 578 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | | | 1 914.00 |
HP References: Equipment leasing | 2 073.00 | | | 2 073.00 |
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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 | 364 371.00 | | 4 922.00 | 364 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 647.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 367 194.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 274 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 745.00 | | 4 901.00 | 271 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | 21.00 | 16 626.00 |
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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 | 160 222.00 | 34 086.00 | 2 100.00 | 160 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 222.00 | 34 086.00 | 2 100.00 | 160 222.00 |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 16 647.00 | | | 16 647.00 |
UX Other trade receivables | 13 806.00 | | | 13 806.00 |
UZ Social Security, other social security organizations | 5 845.00 | | | 5 845.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 17 876.00 | 10 091.00 | 7 784.00 | 17 876.00 |
VK Loans repaid during the year | 41 123.00 | | | 41 123.00 |
VM Income taxes | 8 750.00 | | | 8 750.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | | | 6 011.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 347.00 | 53 699.00 | 16 647.00 | 70 347.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 477.00 | 142 692.00 | 7 784.00 | 150 477.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 836.00 | | | 39 836.00 |
ST Other accounts | 92 989.00 | | | 92 989.00 |
XQ Rental, rental and co-ownership charges | 48 627.00 | | | 48 627.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 20 849.00 | | | 20 849.00 |
YW Business tax | 4 929.00 | | | 4 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 630.00 | | | 5 630.00 |
YY Amount of VAT collected | 146 194.00 | | | 146 194.00 |
YZ Total deductible VAT on goods and services | 148 971.00 | | | 148 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 453.00 | | | 181 453.00 |
