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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 461.00 | | 230 461.00 | 230 461.00 |
AR Technical installations, industrial equipment and tools | 150 387.00 | 121 166.00 | 29 221.00 | 150 387.00 |
AT Other tangible assets | 224 135.00 | 187 717.00 | 36 417.00 | 224 135.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 610 678.00 | 308 884.00 | 301 793.00 | 610 678.00 |
BT Goods | 65 399.00 | | 65 399.00 | 65 399.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 214 129.00 | | 214 129.00 | 214 129.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 330 624.00 | | 330 624.00 | 330 624.00 |
CO Grand total (0 to V) | 941 302.00 | 308 884.00 | 632 418.00 | 941 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 316 757.00 | | | 316 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 430 397.00 | | | 430 397.00 |
DU Loans and Debts from Credit Institutions (3) | 29 594.00 | | | 29 594.00 |
DX Trade payables and related accounts | 94 222.00 | | | 94 222.00 |
DY Tax and social security liabilities | 77 748.00 | | | 77 748.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 202 020.00 | | | 202 020.00 |
EE Grand total (I to V) | 632 418.00 | | | 632 418.00 |
EG Accrued income and payables due within one year | 187 885.00 | | | 187 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 2 167 426.00 | | 2 167 426.00 | 2 167 426.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 2 169 293.00 | | 2 169 293.00 | 2 169 293.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 172 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 698.00 | |
FT Inventory change (goods) | | | 8 083.00 | |
FW Other purchases and external expenses | | | 171 925.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 219 432.00 | |
FZ Social Security Contributions | | | 64 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 328.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 162 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
A2 TOTAL ASSETS | 23 790.00 | | | 23 790.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 110.00 | | | 2 173 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 419.00 | | | 2 163 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690.00 | | | 9 690.00 |
HP References: Equipment leasing | 2 432.00 | | | 2 432.00 |
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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 | 597 128.00 | | 19 487.00 | 597 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 610 678.00 | |
IO DECREASES Total including other intangible assets | | | 230 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937.00 | 374 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 461.00 | | | 230 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 095.00 | | 19 366.00 | 361 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 121.00 | 5 571.00 |
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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 | 268 493.00 | 46 328.00 | 5 937.00 | 268 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 493.00 | 46 328.00 | 5 937.00 | 268 493.00 |
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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 | 94 222.00 | 94 222.00 | | 94 222.00 |
8C Staff and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 2 809.00 | | | 2 809.00 |
UZ Social Security, other social security organizations | 13 497.00 | | | 13 497.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 29 460.00 | 15 325.00 | 14 135.00 | 29 460.00 |
VK Loans repaid during the year | 14 889.00 | | | 14 889.00 |
VM Income taxes | 10 707.00 | | | 10 707.00 |
VP Miscellaneous | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | | | 6 350.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 789.00 | 51 095.00 | 5 693.00 | 56 789.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 020.00 | 187 885.00 | 14 135.00 | 202 020.00 |
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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 | 7 389.00 | | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 586.00 | | | 50 586.00 |
ST Other accounts | 72 454.00 | | | 72 454.00 |
XQ Rental, rental and co-ownership charges | 48 884.00 | | | 48 884.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 085.00 | | | 3 085.00 |
YW Business tax | 6 924.00 | | | 6 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 314.00 | | | 14 314.00 |
YY Amount of VAT collected | 194 601.00 | | | 194 601.00 |
YZ Total deductible VAT on goods and services | 180 271.00 | | | 180 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 925.00 | | | 171 925.00 |
