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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 068.00 | 22 913.00 | 11 154.00 | 34 068.00 |
AT Other tangible assets | 119 900.00 | 56 229.00 | 63 671.00 | 119 900.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 287 056.00 | 79 143.00 | 207 913.00 | 287 056.00 |
BT Goods | 48 844.00 | | 48 844.00 | 48 844.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 44 919.00 | | 44 919.00 | 44 919.00 |
CF Cash and cash equivalents | 67 052.00 | | 67 052.00 | 67 052.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 170 095.00 | | 170 095.00 | 170 095.00 |
CO Grand total (0 to V) | 457 152.00 | 79 143.00 | 378 009.00 | 457 152.00 |
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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 | 134 579.00 | | | 134 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | | | 12 194.00 |
DL TOTAL (I) | 163 274.00 | | | 163 274.00 |
DU Loans and Debts from Credit Institutions (3) | 51 851.00 | | | 51 851.00 |
DX Trade payables and related accounts | 79 242.00 | | | 79 242.00 |
DY Tax and social security liabilities | 83 629.00 | | | 83 629.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 214 734.00 | | | 214 734.00 |
EE Grand total (I to V) | 378 009.00 | | | 378 009.00 |
EG Accrued income and payables due within one year | 181 392.00 | | | 181 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 416 852.00 | | 1 416 852.00 | 1 416 852.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 416 870.00 | | 1 416 870.00 | 1 416 870.00 |
FO Operating subsidies | | | 4 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 476.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 122 981.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 155 999.00 | |
FZ Social Security Contributions | | | 73 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 410 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 590.00 | |
GO Net income from sales of marketable securities | | | 9 869.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GT Net expenses on sales of marketable securities | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 48 903.00 | | | 48 903.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HE Exceptional expenses on management operations | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 564.00 | | | 1 440 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 369.00 | | | 1 428 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | | | 12 194.00 |
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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 | 279 571.00 | | 8 845.00 | 279 571.00 |
I3 DECREASES Total Financial Fixed Assets | 1 360.00 | | 8 087.00 | 1 360.00 |
I4 DECREASES Grand Total | 1 360.00 | | 287 056.00 | 1 360.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 124.00 | | 8 845.00 | 145 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | | 9 447.00 |
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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 | 60 342.00 | 18 800.00 | | 60 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 342.00 | 18 800.00 | | 60 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 590.00 | | 3 590.00 | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | 3 590.00 | 3 590.00 |
7C Grand total | 3 590.00 | | 3 590.00 | 3 590.00 |
UG - Financial | | | 3 590.00 | |
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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 | 79 242.00 | 79 242.00 | | 79 242.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 8 087.00 | | | 8 087.00 |
UX Other trade receivables | 2 366.00 | | | 2 366.00 |
UY Staff and related accounts | 4 604.00 | | | 4 604.00 |
UZ Social Security, other social security organizations | 23 308.00 | | | 23 308.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 51 784.00 | 18 442.00 | 33 342.00 | 51 784.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VM Income taxes | 4 597.00 | | | 4 597.00 |
VP Miscellaneous | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | | | 3 605.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 285.00 | 54 198.00 | 8 087.00 | 62 285.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 734.00 | 181 392.00 | 33 342.00 | 214 734.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 020.00 | | | 36 020.00 |
ST Other accounts | 51 291.00 | | | 51 291.00 |
XQ Rental, rental and co-ownership charges | 35 669.00 | | | 35 669.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 125 970.00 | | | 125 970.00 |
YZ Total deductible VAT on goods and services | 107 007.00 | | | 107 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 981.00 | | | 122 981.00 |
