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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 30 422.00 | 19 642.00 | 10 779.00 | 30 422.00 |
AT Other tangible assets | 100 965.00 | 56 730.00 | 44 235.00 | 100 965.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 181 883.00 | 76 372.00 | 105 510.00 | 181 883.00 |
BN Goods in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 40 416.00 | | 40 416.00 | 40 416.00 |
BX Customers and related accounts | 46 171.00 | | 46 171.00 | 46 171.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 76 644.00 | | 76 644.00 | 76 644.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 188 863.00 | | 188 863.00 | 188 863.00 |
CO Grand total (0 to V) | 370 747.00 | 76 372.00 | 294 374.00 | 370 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 91 964.00 | | | 91 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | | | 24 477.00 |
DL TOTAL (I) | 121 441.00 | | | 121 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 480.00 | | | 22 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 223.00 | | | 45 223.00 |
DX Trade payables and related accounts | 47 070.00 | | | 47 070.00 |
DY Tax and social security liabilities | 56 006.00 | | | 56 006.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 172 932.00 | | | 172 932.00 |
EE Grand total (I to V) | 294 374.00 | | | 294 374.00 |
EG Accrued income and payables due within one year | 158 626.00 | | | 158 626.00 |
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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 | 445 220.00 | | 445 220.00 | 445 220.00 |
FJ Net sales | 445 220.00 | | 445 220.00 | 445 220.00 |
FM Inventory production | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 450 643.00 | |
FS Purchases of goods (including customs duties) | | | 124 022.00 | |
FT Inventory change (goods) | | | 859.00 | |
FW Other purchases and external expenses | | | 112 730.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 114 213.00 | |
FZ Social Security Contributions | | | 48 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 300.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
A2 TOTAL ASSETS | 6 277.00 | | | 6 277.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 847.00 | | | 450 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 370.00 | | | 426 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | | | 24 477.00 |
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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 | 196 883.00 | | | 196 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 181 883.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 131 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 387.00 | | | 146 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 73 328.00 | 18 044.00 | 15 000.00 | 73 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 328.00 | 18 044.00 | 15 000.00 | 73 328.00 |
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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 | 47 070.00 | 47 070.00 | | 47 070.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 46 171.00 | | | 46 171.00 |
UZ Social Security, other social security organizations | 1 494.00 | | | 1 494.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 22 480.00 | 8 173.00 | 14 306.00 | 22 480.00 |
VI Group and Associates | 45 223.00 | 45 223.00 | | 45 223.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VM Income taxes | 14 581.00 | | | 14 581.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 497.00 | 68 401.00 | 1 095.00 | 69 497.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 932.00 | 158 626.00 | 14 306.00 | 172 932.00 |
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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 | 2 638.00 | | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 803.00 | | | 18 803.00 |
ST Other accounts | 60 765.00 | | | 60 765.00 |
XQ Rental, rental and co-ownership charges | 32 942.00 | | | 32 942.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | | | 3 286.00 |
YY Amount of VAT collected | 89 044.00 | | | 89 044.00 |
YZ Total deductible VAT on goods and services | 47 008.00 | | | 47 008.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 730.00 | | | 112 730.00 |
