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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 56 290.00 | 16 648.00 | 39 642.00 | 56 290.00 |
AT Other tangible assets | 65 854.00 | 13 353.00 | 52 501.00 | 65 854.00 |
BH Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
BJ TOTAL (I) | 317 941.00 | 32 651.00 | 285 290.00 | 317 941.00 |
BT Goods | 102 710.00 | | 102 710.00 | 102 710.00 |
BX Customers and related accounts | 59 664.00 | | 59 664.00 | 59 664.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 199 191.00 | | 199 191.00 | 199 191.00 |
CO Grand total (0 to V) | 517 132.00 | 32 651.00 | 484 481.00 | 517 132.00 |
CP Shares due in less than one year | 32 839.00 | | | 32 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 300.00 | | 5 000.00 |
DH Retained earnings | 13 206.00 | | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 120.00 | -163 094.00 | | -7 120.00 |
DL TOTAL (I) | 11 086.00 | -161 794.00 | | 11 086.00 |
DU Loans and Debts from Credit Institutions (3) | 31 325.00 | | | 31 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 344 507.00 | | 320.00 |
DX Trade payables and related accounts | 405 174.00 | 464 193.00 | | 405 174.00 |
DY Tax and social security liabilities | 36 532.00 | 28 044.00 | | 36 532.00 |
EA Other liabilities | 43.00 | 50.00 | | 43.00 |
EC TOTAL (IV) | 473 394.00 | 836 795.00 | | 473 394.00 |
EE Grand total (I to V) | 484 481.00 | 675 001.00 | | 484 481.00 |
EG Accrued income and payables due within one year | 473 394.00 | 836 414.00 | | 473 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 324.00 | | | 31 324.00 |
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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 | 13 221 671.00 | | 1 322 167.00 | 13 221 671.00 |
FG Production sold - services | 420 131.00 | | 42 013.00 | 420 131.00 |
FJ Net sales | 13 641 801.00 | | 1 364 180.00 | 13 641 801.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 364 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 173.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 182 500.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 84 378.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 354 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 128.00 | | | 17 128.00 |
HH Total exceptional expenses (VIII) | 17 128.00 | | | 17 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 128.00 | | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 423.00 | 1 374 180.00 | | 1 364 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 543.00 | 1 537 274.00 | | 1 371 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 120.00 | -163 094.00 | | -7 120.00 |
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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 | 317 020.00 | | 921.00 | 317 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 839.00 | |
I4 DECREASES Grand Total | | | 317 941.00 | |
IO DECREASES Total including other intangible assets | | | 162 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 958.00 | | | 162 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 224.00 | | 921.00 | 121 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839.00 | | | 32 839.00 |
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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 | 13 574.00 | 19 077.00 | | 13 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 924.00 | 19 077.00 | | 10 924.00 |
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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 | 405 174.00 | 405 174.00 | | 405 174.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 32 839.00 | 32 839.00 | | 32 839.00 |
UX Other trade receivables | 59 664.00 | | | 59 664.00 |
UZ Social Security, other social security organizations | 4 795.00 | | | 4 795.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 31 325.00 | 31 325.00 | | 31 325.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 909.00 | 115 909.00 | | 115 909.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 394.00 | 473 394.00 | | 473 394.00 |
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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 | 1 412.00 | 2 477.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | 18 663.00 | | 6 924.00 |
ST Other accounts | 55 901.00 | 145 265.00 | | 55 901.00 |
XQ Rental, rental and co-ownership charges | 87 524.00 | 120 086.00 | | 87 524.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 32 150.00 | 59 785.00 | | 32 150.00 |
YW Business tax | 483.00 | 455.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 2 932.00 | | 1 895.00 |
YY Amount of VAT collected | 96 693.00 | 133 891.00 | | 96 693.00 |
YZ Total deductible VAT on goods and services | 126 611.00 | 119 626.00 | | 126 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 500.00 | 343 798.00 | | 182 500.00 |
