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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 23 992.00 | 1 074.00 | 22 918.00 | 23 992.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 134.00 | 1 100.00 | 1 233.00 |
AT Other tangible assets | 87 443.00 | 25 236.00 | 62 207.00 | 87 443.00 |
BB Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 176 357.00 | 30 645.00 | 145 712.00 | 176 357.00 |
BT Goods | 87 719.00 | | 87 718.00 | 87 719.00 |
BX Customers and related accounts | 452 075.00 | 19 795.00 | 432 280.00 | 452 075.00 |
BZ Other receivables | 152 866.00 | | 152 866.00 | 152 866.00 |
CD Marketable securities | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 1 396.00 | | 1 395.00 | 1 396.00 |
CJ TOTAL (II) | 704 138.00 | 19 795.00 | 684 343.00 | 704 138.00 |
CO Grand total (0 to V) | 880 495.00 | 50 440.00 | 830 055.00 | 880 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 710.00 | | | 132 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 012.00 | | | 34 012.00 |
DL TOTAL (I) | 221 722.00 | | | 221 722.00 |
DU Loans and Debts from Credit Institutions (3) | 174 096.00 | | | 174 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 110.00 | | | 48 110.00 |
DX Trade payables and related accounts | 310 722.00 | | | 310 722.00 |
DY Tax and social security liabilities | 75 406.00 | | | 75 406.00 |
EC TOTAL (IV) | 608 333.00 | | | 608 333.00 |
EE Grand total (I to V) | 830 055.00 | | | 830 055.00 |
EG Accrued income and payables due within one year | 562 113.00 | | | 562 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 060.00 | | | 103 060.00 |
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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 | 2 800 177.00 | | 2 800 177.00 | 2 800 177.00 |
FG Production sold - services | 9 715.00 | | 9 715.00 | 9 715.00 |
FJ Net sales | 2 809 892.00 | | 2 809 892.00 | 2 809 892.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 008.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 000 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 668.00 | |
FT Inventory change (goods) | | | -17 768.00 | |
FW Other purchases and external expenses | | | 323 722.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 288 867.00 | |
FZ Social Security Contributions | | | 116 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 893 289.00 | |
GG - OPERATING RESULT (I - II) | | | 106 936.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 008.00 | | | 187 008.00 |
A2 TOTAL ASSETS | 9 893.00 | | | 9 893.00 |
HA Exceptional income from management transactions | 22 080.00 | | | 22 080.00 |
HD Total exceptional income (VII) | 22 080.00 | | | 22 080.00 |
HE Exceptional expenses on management operations | 80 004.00 | | | 80 004.00 |
HH Total exceptional expenses (VIII) | 80 004.00 | | | 80 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 923.00 | | | -57 923.00 |
HK Income tax | 6 745.00 | | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 329.00 | | | 3 022 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 316.00 | | | 2 988 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 012.00 | | | 34 012.00 |
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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 | 82 101.00 | | 94 256.00 | 82 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 488.00 | |
I4 DECREASES Grand Total | | | 176 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 113.00 | | 58 564.00 | 30 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | 11 700.00 | 47 788.00 |
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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 | 13 637.00 | 18 082.00 | 1 074.00 | 13 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 17 008.00 | 1 074.00 | 9 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | 9 454.00 | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | 9 454.00 | | 10 341.00 |
7C Grand total | 10 341.00 | 9 454.00 | | 10 341.00 |
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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 | 310 722.00 | 310 722.00 | | 310 722.00 |
8C Staff and Related Accounts | 37 819.00 | 37 819.00 | | 37 819.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
UL Receivables related to investments | 19 782.00 | | | 19 782.00 |
UT Other financial assets | 8 706.00 | | | 8 706.00 |
UX Other trade receivables | 431 191.00 | | | 431 191.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 20 884.00 | | | 20 884.00 |
VB VAT | 13 563.00 | | | 13 563.00 |
VH Loans with a maturity of more than one year at origin | 174 096.00 | 127 876.00 | 46 220.00 | 174 096.00 |
VI Group and Associates | 48 110.00 | 48 110.00 | | 48 110.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 58 750.00 | | | 58 750.00 |
VM Income taxes | 355.00 | | | 355.00 |
VN Other taxes, similar payments | 13 916.00 | | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 032.00 | | | 124 032.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 824.00 | 585 453.00 | 79 371.00 | 664 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 333.00 | 562 113.00 | 46 220.00 | 608 333.00 |
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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 | 8 303.00 | | | 8 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | | | 12 916.00 |
ST Other accounts | 165 155.00 | | | 165 155.00 |
XQ Rental, rental and co-ownership charges | 144 059.00 | | | 144 059.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 21 723.00 | | | 21 723.00 |
YT Subcontracting | 1 591.00 | | | 1 591.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 015.00 | | | 11 015.00 |
YY Amount of VAT collected | 189 253.00 | | | 189 253.00 |
YZ Total deductible VAT on goods and services | 184 228.00 | | | 184 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 722.00 | | | 323 722.00 |
