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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 706.00 | 39 624.00 | 10 082.00 | 49 706.00 |
AT Other tangible assets | 331 326.00 | 195 057.00 | 136 268.00 | 331 326.00 |
BH Other financial assets | 9 908.00 | | 9 908.00 | 9 908.00 |
BJ TOTAL (I) | 490 941.00 | 234 681.00 | 256 259.00 | 490 941.00 |
BT Goods | 84 466.00 | | 84 466.00 | 84 466.00 |
BX Customers and related accounts | 13 647.00 | | 13 647.00 | 13 647.00 |
BZ Other receivables | 65 977.00 | | 65 977.00 | 65 977.00 |
CF Cash and cash equivalents | 417 379.00 | | 417 379.00 | 417 379.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 591 900.00 | | 591 900.00 | 591 900.00 |
CO Grand total (0 to V) | 1 082 841.00 | 234 681.00 | 848 160.00 | 1 082 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 332 838.00 | | | 332 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | | | 25 761.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 387 400.00 | | | 387 400.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 796.00 | | | 145 796.00 |
DX Trade payables and related accounts | 174 724.00 | | | 174 724.00 |
DY Tax and social security liabilities | 130 162.00 | | | 130 162.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 450 760.00 | | | 450 760.00 |
EE Grand total (I to V) | 848 160.00 | | | 848 160.00 |
EG Accrued income and payables due within one year | 353 266.00 | | | 353 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 2 982 404.00 | | 2 982 404.00 | 2 982 404.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 2 982 491.00 | | 2 982 491.00 | 2 982 491.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 996 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 054.00 | |
FT Inventory change (goods) | | | -11 913.00 | |
FW Other purchases and external expenses | | | 219 856.00 | |
FX Taxes, duties, and similar payments | | | 22 473.00 | |
FY Salaries and Wages | | | 307 485.00 | |
FZ Social Security Contributions | | | 74 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 498.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 971 760.00 | |
GG - OPERATING RESULT (I - II) | | | 25 170.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
A2 TOTAL ASSETS | 28 113.00 | | | 28 113.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 004.00 | | | 10 004.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | | | 9 297.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 034.00 | | | 3 007 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 273.00 | | | 2 981 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | | | 25 761.00 |
HP References: Equipment leasing | 2 675.00 | | | 2 675.00 |
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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 | 489 855.00 | | 1 085.00 | 489 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 908.00 | |
I4 DECREASES Grand Total | | | 490 941.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 049.00 | | 984.00 | 380 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 101.00 | 9 806.00 |
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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 | 179 183.00 | 55 498.00 | | 179 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 183.00 | 55 498.00 | | 179 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 174 724.00 | 174 724.00 | | 174 724.00 |
8C Staff and Related Accounts | 63 056.00 | 63 056.00 | | 63 056.00 |
8D Social Security and Other Social Organizations | 57 796.00 | 57 796.00 | | 57 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 9 908.00 | | | 9 908.00 |
UX Other trade receivables | 13 647.00 | | | 13 647.00 |
UZ Social Security, other social security organizations | 18 664.00 | | | 18 664.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 47 590.00 | 97 493.00 | 145 084.00 |
VK Loans repaid during the year | 46 392.00 | | | 46 392.00 |
VM Income taxes | 12 624.00 | | | 12 624.00 |
VP Miscellaneous | 13 295.00 | | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 649.00 | | | 17 649.00 |
VS Prepaid expenses | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 963.00 | 90 055.00 | 9 908.00 | 99 963.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 760.00 | 353 266.00 | 97 493.00 | 450 760.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 385.00 | | | 60 385.00 |
ST Other accounts | 97 148.00 | | | 97 148.00 |
XQ Rental, rental and co-ownership charges | 62 322.00 | | | 62 322.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 10 125.00 | | | 10 125.00 |
YW Business tax | 8 153.00 | | | 8 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 473.00 | | | 22 473.00 |
YY Amount of VAT collected | 270 296.00 | | | 270 296.00 |
YZ Total deductible VAT on goods and services | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 856.00 | | | 219 856.00 |
