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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 | 11 791.00 | 8 089.00 | 3 702.00 | 11 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 102 227.00 | 32 194.00 | 70 033.00 | 102 227.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 179 308.00 | 40 283.00 | 139 026.00 | 179 308.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 106 382.00 | | 106 382.00 | 106 382.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 166 214.00 | | 166 214.00 | 166 214.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 320 929.00 | | 320 929.00 | 320 929.00 |
CO Grand total (0 to V) | 500 237.00 | 40 283.00 | 459 954.00 | 500 237.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 129.00 | | | 61 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 74 542.00 | | | 74 542.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 125 971.00 | | | 125 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 216 415.00 | | | 216 415.00 |
DY Tax and social security liabilities | 37 761.00 | | | 37 761.00 |
EC TOTAL (IV) | 382 212.00 | | | 382 212.00 |
EE Grand total (I to V) | 459 954.00 | | | 459 954.00 |
EG Accrued income and payables due within one year | 292 011.00 | | | 292 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 914 432.00 | | 914 432.00 | 914 432.00 |
FD Production sold - goods | -10 772.00 | | -10 772.00 | -10 772.00 |
FG Production sold - services | 13 066.00 | | 13 066.00 | 13 066.00 |
FJ Net sales | 916 726.00 | | 916 726.00 | 916 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 930 276.00 | |
FS Purchases of goods (including customs duties) | | | 570 082.00 | |
FT Inventory change (goods) | | | -18 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 964.00 | |
FW Other purchases and external expenses | | | 135 149.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 165 907.00 | |
FZ Social Security Contributions | | | 47 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 925 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | | | 11 213.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 278.00 | | | 930 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 865.00 | | | 927 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | | | 2 413.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
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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 | 78 720.00 | | 100 588.00 | 78 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | | 179 308.00 | |
IO DECREASES Total including other intangible assets | | | 61 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 678.00 | | 50 112.00 | 11 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 072.00 | | 44 156.00 | 58 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | 6 320.00 | 8 971.00 |
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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 | 29 582.00 | 10 701.00 | | 29 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 1 612.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 105.00 | 9 088.00 | | 23 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 216.00 | 3 200.00 | 2 216.00 | 2 216.00 |
7C Grand total | 2 216.00 | 3 200.00 | 2 216.00 | 2 216.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 2 216.00 | |
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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 | 216 415.00 | 216 415.00 | | 216 415.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
UT Other financial assets | 15 195.00 | | | 15 195.00 |
UX Other trade receivables | 25 705.00 | | | 25 705.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 125 796.00 | 35 595.00 | 65 457.00 | 125 796.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VM Income taxes | 11 863.00 | | | 11 863.00 |
VP Miscellaneous | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 221.00 | 48 026.00 | 15 195.00 | 63 221.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 595.00 | 290 394.00 | 65 457.00 | 380 595.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 64 015.00 | | | 64 015.00 |
XQ Rental, rental and co-ownership charges | 66 184.00 | | | 66 184.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 182 695.00 | | | 182 695.00 |
YZ Total deductible VAT on goods and services | 132 990.00 | | | 132 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 149.00 | | | 135 149.00 |
