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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 | 3 870.00 | 3 422.00 | 448.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 3 969.00 | | 3 969.00 |
AT Other tangible assets | 147 388.00 | 55 602.00 | 91 786.00 | 147 388.00 |
BJ TOTAL (I) | 155 228.00 | 62 994.00 | 92 234.00 | 155 228.00 |
BT Goods | 79 594.00 | | 79 594.00 | 79 594.00 |
BX Customers and related accounts | 52 326.00 | 700.00 | 51 626.00 | 52 326.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 72 225.00 | | 72 225.00 | 72 225.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 231 098.00 | 700.00 | 230 398.00 | 231 098.00 |
CO Grand total (0 to V) | 386 325.00 | 63 694.00 | 322 631.00 | 386 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 230.00 | | | 23 230.00 |
DH Retained earnings | -1 191.00 | | | -1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | | | 8 238.00 |
DL TOTAL (I) | 46 777.00 | | | 46 777.00 |
DU Loans and Debts from Credit Institutions (3) | 64 454.00 | | | 64 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 164 561.00 | | | 164 561.00 |
DY Tax and social security liabilities | 31 286.00 | | | 31 286.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 275 854.00 | | | 275 854.00 |
EE Grand total (I to V) | 322 631.00 | | | 322 631.00 |
EG Accrued income and payables due within one year | 221 093.00 | | | 221 093.00 |
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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 | 468 665.00 | | 468 665.00 | 468 665.00 |
FG Production sold - services | 34 976.00 | | 34 976.00 | 34 976.00 |
FJ Net sales | 503 641.00 | | 503 641.00 | 503 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 101.00 | |
FS Purchases of goods (including customs duties) | | | 336 959.00 | |
FT Inventory change (goods) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 66 863.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 50 581.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 501 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 308.00 | | | 511 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 070.00 | | | 503 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 238.00 | | | 8 238.00 |
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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 | 96 411.00 | | 62 007.00 | 96 411.00 |
I4 DECREASES Grand Total | | 3 190.00 | 155 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 151 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 541.00 | | 62 007.00 | 92 541.00 |
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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 | 52 688.00 | 12 857.00 | 2 551.00 | 52 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 1 290.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 556.00 | 11 567.00 | 2 551.00 | 50 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 301.00 | | 3 601.00 | 4 301.00 |
7B Total provisions for depreciation | 4 301.00 | | 3 601.00 | 4 301.00 |
7C Grand total | 4 301.00 | | 3 601.00 | 4 301.00 |
UE of which provisions and reversals: - Operating | | | 3 601.00 | |
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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 | 164 561.00 | 164 561.00 | | 164 561.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 51 486.00 | | | 51 486.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 10 490.00 | | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 64 454.00 | 9 693.00 | 40 036.00 | 64 454.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | | | 11 444.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 279.00 | 79 279.00 | | 79 279.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 854.00 | 221 093.00 | 40 036.00 | 275 854.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 21 753.00 | | | 21 753.00 |
XQ Rental, rental and co-ownership charges | 38 644.00 | | | 38 644.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 707.00 | | | 4 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 99 164.00 | | | 99 164.00 |
YZ Total deductible VAT on goods and services | 83 154.00 | | | 83 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 863.00 | | | 66 863.00 |
