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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 45 906.00 | 24 163.00 | 21 742.00 | 45 906.00 |
AT Other tangible assets | 129 716.00 | 67 144.00 | 62 571.00 | 129 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 317 122.00 | 91 308.00 | 225 814.00 | 317 122.00 |
BT Goods | 931.00 | | 931.00 | 931.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 104 706.00 | | 104 706.00 | 104 706.00 |
CO Grand total (0 to V) | 421 829.00 | 91 308.00 | 330 521.00 | 421 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 239.00 | | | 61 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | | | -472.00 |
DL TOTAL (I) | 61 867.00 | | | 61 867.00 |
DU Loans and Debts from Credit Institutions (3) | 169 079.00 | | | 169 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 44 338.00 | | | 44 338.00 |
DY Tax and social security liabilities | 55 003.00 | | | 55 003.00 |
EC TOTAL (IV) | 268 654.00 | | | 268 654.00 |
EE Grand total (I to V) | 330 521.00 | | | 330 521.00 |
EG Accrued income and payables due within one year | 152 088.00 | | | 152 088.00 |
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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 | 1 372 165.00 | | 1 372 165.00 | 1 372 165.00 |
FJ Net sales | 1 372 165.00 | | 1 372 165.00 | 1 372 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 375 125.00 | |
FS Purchases of goods (including customs duties) | | | 776 517.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 24 434.00 | |
FW Other purchases and external expenses | | | 119 604.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 252 402.00 | |
FZ Social Security Contributions | | | 157 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 293.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 368 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A2 TOTAL ASSETS | 105 076.00 | | | 105 076.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 230.00 | | | 5 230.00 |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 355.00 | | | 1 380 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 828.00 | | | 1 380 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | | | -472.00 |
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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 | 299 335.00 | | 27 287.00 | 299 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 317 122.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 175 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 835.00 | | 25 287.00 | 155 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 000.00 | 4 000.00 |
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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 | 59 715.00 | 33 293.00 | 1 700.00 | 59 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 715.00 | 33 293.00 | 1 700.00 | 59 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 36 147.00 | 36 147.00 | | 36 147.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 764.00 | | | 5 764.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 168 655.00 | 52 090.00 | 116 565.00 | 168 655.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 26 333.00 | 2 000.00 | 28 333.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 654.00 | 152 088.00 | 116 565.00 | 268 654.00 |
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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 | 4 582.00 | | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 40 808.00 | | | 40 808.00 |
XQ Rental, rental and co-ownership charges | 73 927.00 | | | 73 927.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | | | 4 843.00 |
YY Amount of VAT collected | 75 469.00 | | | 75 469.00 |
YZ Total deductible VAT on goods and services | 69 756.00 | | | 69 756.00 |
ZE Dividends | 25 332.00 | | | 25 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 604.00 | | | 119 604.00 |
