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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 17 060.00 | 12 225.00 | 4 834.00 | 17 060.00 |
BH Other financial assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 63 608.00 | 28 284.00 | 35 324.00 | 63 608.00 |
BT Goods | 188 195.00 | 3 961.00 | 184 233.00 | 188 195.00 |
BX Customers and related accounts | 211 499.00 | 5 980.00 | 205 518.00 | 211 499.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 77 378.00 | | 77 378.00 | 77 378.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 495 586.00 | 9 942.00 | 485 644.00 | 495 586.00 |
CO Grand total (0 to V) | 559 195.00 | 38 226.00 | 520 968.00 | 559 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | | | 7 805.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 36 224.00 | | | 36 224.00 |
DH Retained earnings | 323 028.00 | | | 323 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | | | -695.00 |
DL TOTAL (I) | 367 143.00 | | | 367 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 69 848.00 | | | 69 848.00 |
DY Tax and social security liabilities | 81 083.00 | | | 81 083.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 153 824.00 | | | 153 824.00 |
EE Grand total (I to V) | 520 968.00 | | | 520 968.00 |
EG Accrued income and payables due within one year | 153 824.00 | | | 153 824.00 |
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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 | 889 420.00 | 20 682.00 | 910 103.00 | 889 420.00 |
FG Production sold - services | 3 360.00 | 1 471.00 | 4 831.00 | 3 360.00 |
FJ Net sales | 892 780.00 | 22 153.00 | 914 934.00 | 892 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 561.00 | |
FS Purchases of goods (including customs duties) | | | 397 975.00 | |
FT Inventory change (goods) | | | 30 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 183 200.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 201 998.00 | |
FZ Social Security Contributions | | | 92 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 925 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 561.00 | | | 926 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 257.00 | | | 927 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | | | -695.00 |
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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 | 58 383.00 | | 5 224.00 | 58 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 63 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 540.00 | | 5 224.00 | 27 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 27 540.00 | 389.00 | | 27 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 540.00 | 389.00 | | 27 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 530.00 | | | 3 530.00 |
6N Inventories and work in progress | 11 376.00 | 3 961.00 | 11 376.00 | 11 376.00 |
6T Receivables | 6 230.00 | | 249.00 | 6 230.00 |
7B Total provisions for depreciation | 17 960.00 | 3 961.00 | 11 626.00 | 17 960.00 |
7C Grand total | 17 960.00 | 3 961.00 | 11 626.00 | 17 960.00 |
UE of which provisions and reversals: - Operating | | 3 961.00 | 11 626.00 | |
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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 | 69 848.00 | 69 848.00 | | 69 848.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 201 208.00 | | | 201 208.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VA Doubtful or disputed receivables | 10 290.00 | | | 10 290.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VM Income taxes | 7 321.00 | | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 366.00 | 230 012.00 | 353.00 | 230 366.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 824.00 | 153 824.00 | | 153 824.00 |
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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 | 11 078.00 | | | 11 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 335.00 | | | 18 335.00 |
ST Other accounts | 92 080.00 | | | 92 080.00 |
XQ Rental, rental and co-ownership charges | 72 785.00 | | | 72 785.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | -9.00 | | | -9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 069.00 | | | 11 069.00 |
YY Amount of VAT collected | 67 460.00 | | | 67 460.00 |
YZ Total deductible VAT on goods and services | 67 460.00 | | | 67 460.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 200.00 | | | 183 200.00 |
