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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AT Other tangible assets | 69 341.00 | 68 800.00 | 541.00 | 69 341.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 154 984.00 | 68 800.00 | 86 184.00 | 154 984.00 |
BT Goods | 313 852.00 | | 313 852.00 | 313 852.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 29 343.00 | | 29 343.00 | 29 343.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 351 025.00 | | 351 025.00 | 351 025.00 |
CO Grand total (0 to V) | 506 009.00 | 68 800.00 | 437 209.00 | 506 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 46 394.00 | | | 46 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | | | 3 067.00 |
DL TOTAL (I) | 285 231.00 | | | 285 231.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 323.00 | | | 52 323.00 |
DX Trade payables and related accounts | 60 127.00 | | | 60 127.00 |
DY Tax and social security liabilities | 39 367.00 | | | 39 367.00 |
EC TOTAL (IV) | 151 978.00 | | | 151 978.00 |
EE Grand total (I to V) | 437 209.00 | | | 437 209.00 |
EG Accrued income and payables due within one year | 151 978.00 | | | 151 978.00 |
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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 | 349 202.00 | | 349 202.00 | 349 202.00 |
FJ Net sales | 349 202.00 | | 349 202.00 | 349 202.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 349 216.00 | |
FS Purchases of goods (including customs duties) | | | 224 957.00 | |
FT Inventory change (goods) | | | -6 012.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 67 234.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 37 912.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 343 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | | | 3 094.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 310.00 | | | 352 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 243.00 | | | 349 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | | | 3 067.00 |
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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 | 154 984.00 | | | 154 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | | | 154 984.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 341.00 | | | 69 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | | 15 517.00 |
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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 | 68 385.00 | 414.00 | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 385.00 | 414.00 | | 68 385.00 |
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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 | 60 127.00 | 60 127.00 | | 60 127.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 15 517.00 | | | 15 517.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 52 323.00 | 52 323.00 | | 52 323.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 7 830.00 | 15 517.00 | 23 347.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 978.00 | 151 978.00 | | 151 978.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | | | 5 540.00 |
ST Other accounts | 20 557.00 | | | 20 557.00 |
XQ Rental, rental and co-ownership charges | 35 113.00 | | | 35 113.00 |
YT Subcontracting | 6 024.00 | | | 6 024.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 69 840.00 | | | 69 840.00 |
YZ Total deductible VAT on goods and services | 60 330.00 | | | 60 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 234.00 | | | 67 234.00 |
