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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 619.00 | 9 519.00 | 7 100.00 | 16 619.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 1 661.00 | 2 157.00 | 3 818.00 |
AT Other tangible assets | 125 485.00 | 64 207.00 | 61 278.00 | 125 485.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 233 391.00 | 75 387.00 | 158 004.00 | 233 391.00 |
BT Goods | 91 131.00 | | 91 131.00 | 91 131.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 100 124.00 | | 100 124.00 | 100 124.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 196 095.00 | | 196 095.00 | 196 095.00 |
CO Grand total (0 to V) | 429 486.00 | 75 387.00 | 354 099.00 | 429 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 023.00 | 67 760.00 | | 89 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | 21 262.00 | | 6 990.00 |
DL TOTAL (I) | 104 397.00 | 97 407.00 | | 104 397.00 |
DU Loans and Debts from Credit Institutions (3) | 84 388.00 | 63 939.00 | | 84 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 118 609.00 | 96 368.00 | | 118 609.00 |
DY Tax and social security liabilities | 21 704.00 | 24 953.00 | | 21 704.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 249 702.00 | 185 512.00 | | 249 702.00 |
EE Grand total (I to V) | 354 099.00 | 282 920.00 | | 354 099.00 |
EG Accrued income and payables due within one year | 249 702.00 | 173 621.00 | | 249 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 974.00 | 28 175.00 | | 69 974.00 |
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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 | 587 605.00 | | 587 605.00 | 587 605.00 |
FG Production sold - services | 6 288.00 | | 6 288.00 | 6 288.00 |
FJ Net sales | 593 893.00 | | 593 893.00 | 593 893.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 597 913.00 | |
FS Purchases of goods (including customs duties) | | | 456 037.00 | |
FT Inventory change (goods) | | | -41 999.00 | |
FW Other purchases and external expenses | | | 115 009.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 604 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GL Other interest and similar income | | | -1 177.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 924.00 | | |
A2 TOTAL ASSETS | 2 719.00 | | | 2 719.00 |
A4 Equity method investments | 923.00 | 1 742.00 | | 923.00 |
HA Exceptional income from management transactions | 15 682.00 | 82.00 | | 15 682.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 29 982.00 | 82.00 | | 29 982.00 |
HE Exceptional expenses on management operations | 3 922.00 | 17.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 17.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 260.00 | 65.00 | | 25 260.00 |
HK Income tax | 2 009.00 | 4 550.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 895.00 | 685 936.00 | | 627 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 905.00 | 664 674.00 | | 620 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | 21 262.00 | | 6 990.00 |
HP References: Equipment leasing | 5 191.00 | 3 891.00 | | 5 191.00 |
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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 | 239 203.00 | | 1 805.00 | 239 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 7 617.00 | 233 391.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617.00 | 145 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 780.00 | | 1 759.00 | 151 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423.00 | | 46.00 | 7 423.00 |
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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 | 63 296.00 | 18 908.00 | 6 817.00 | 63 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 296.00 | 18 908.00 | 6 817.00 | 63 296.00 |
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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 | 118 609.00 | 118 609.00 | | 118 609.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 1 372.00 | | | 1 372.00 |
UZ Social Security, other social security organizations | 7 009.00 | | | 7 009.00 |
VB VAT | 39 226.00 | | | 39 226.00 |
VG Loans with a maturity of up to one year at origin | 72 497.00 | 72 497.00 | | 72 497.00 |
VH Loans with a maturity of more than one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 362.00 | | | 47 362.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 124.00 | 104 655.00 | 7 469.00 | 112 124.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 702.00 | 249 702.00 | | 249 702.00 |
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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 | 1 079.00 | 455.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 410.00 | 4 235.00 | | 15 410.00 |
ST Other accounts | 63 955.00 | 60 656.00 | | 63 955.00 |
XQ Rental, rental and co-ownership charges | 35 644.00 | 34 849.00 | | 35 644.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 10 074.00 | 4 215.00 | | 10 074.00 |
YW Business tax | 3 094.00 | 4 243.00 | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | 4 698.00 | | 4 173.00 |
YY Amount of VAT collected | 60 379.00 | 65 251.00 | | 60 379.00 |
YZ Total deductible VAT on goods and services | 76 476.00 | 72 323.00 | | 76 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 009.00 | 99 740.00 | | 115 009.00 |
