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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 520.00 | | 326 520.00 | 326 520.00 |
AP Buildings | 183 149.00 | 10 595.00 | 172 554.00 | 183 149.00 |
AT Other tangible assets | 72 508.00 | 21 233.00 | 51 275.00 | 72 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 582 178.00 | 31 828.00 | 550 350.00 | 582 178.00 |
BT Goods | 584 880.00 | | 584 880.00 | 584 880.00 |
BX Customers and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 707 509.00 | | 707 509.00 | 707 509.00 |
CO Grand total (0 to V) | 1 289 687.00 | 31 828.00 | 1 257 859.00 | 1 289 687.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 771.00 | | | 49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 880.00 | 49 871.00 | | 34 880.00 |
DL TOTAL (I) | 85 751.00 | 50 871.00 | | 85 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 879.00 | 760 758.00 | | 812 879.00 |
DW Advances and down payments received on current orders | 700.00 | 120.00 | | 700.00 |
DX Trade payables and related accounts | 172 699.00 | 389 030.00 | | 172 699.00 |
DY Tax and social security liabilities | 101 394.00 | 40 868.00 | | 101 394.00 |
EA Other liabilities | 84 436.00 | 219 491.00 | | 84 436.00 |
EC TOTAL (IV) | 1 172 108.00 | 1 410 267.00 | | 1 172 108.00 |
EE Grand total (I to V) | 1 257 859.00 | 1 461 138.00 | | 1 257 859.00 |
EG Accrued income and payables due within one year | 1 172 108.00 | 1 410 267.00 | | 1 172 108.00 |
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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 | 1 041 115.00 | | 1 041 115.00 | 1 041 115.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FJ Net sales | 1 041 115.00 | | 1 041 115.00 | 1 041 115.00 |
FO Operating subsidies | | | 13 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 902.00 | |
FS Purchases of goods (including customs duties) | | | 675 332.00 | |
FT Inventory change (goods) | | | 46 877.00 | |
FU Purchases of raw materials and other supplies | | | -159 636.00 | |
FW Other purchases and external expenses | | | 174 077.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 181 898.00 | |
FZ Social Security Contributions | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 333.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 1 020 821.00 | |
GG - OPERATING RESULT (I - II) | | | 37 081.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | 941.00 | | 3 346.00 |
A4 Equity method investments | 26 960.00 | 46 829.00 | | 26 960.00 |
HB Exceptional income from capital transactions | 41 370.00 | | | 41 370.00 |
HD Total exceptional income (VII) | 41 370.00 | | | 41 370.00 |
HE Exceptional expenses on management operations | 24 505.00 | | | 24 505.00 |
HF Exceptional expenses on capital transactions | 38 660.00 | | | 38 660.00 |
HH Total exceptional expenses (VIII) | 38 660.00 | | | 38 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | | | 2 709.00 |
HK Income tax | 2 590.00 | -55 898.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 272.00 | 1 246 716.00 | | 1 099 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 392.00 | 1 196 845.00 | | 1 064 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 880.00 | 49 871.00 | | 34 880.00 |
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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 | 637 420.00 | | 190 791.00 | 637 420.00 |
I4 DECREASES Grand Total | | 246 033.00 | 582 178.00 | |
IO DECREASES Total including other intangible assets | | | 326 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 033.00 | 255 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 520.00 | | | 326 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 900.00 | | 190 791.00 | 310 900.00 |
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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 | 12 174.00 | 22 333.00 | 2 679.00 | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 22 333.00 | 2 679.00 | 12 174.00 |
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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 | 172 699.00 | 172 699.00 | | 172 699.00 |
8C Staff and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 436.00 | 84 436.00 | | 84 436.00 |
UX Other trade receivables | 21 635.00 | | | 21 635.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VI Group and Associates | 812 879.00 | 812 879.00 | | 812 879.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VP Miscellaneous | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 597.00 | | | 53 597.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 526.00 | 99 526.00 | | 99 526.00 |
VW VAT | 46 579.00 | 46 579.00 | | 46 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 408.00 | 1 171 408.00 | | 1 171 408.00 |
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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 | 12 939.00 | 8 869.00 | | 12 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 156.00 | 5 871.00 | | 20 156.00 |
ST Other accounts | 73 130.00 | 62 587.00 | | 73 130.00 |
XQ Rental, rental and co-ownership charges | 80 791.00 | 87 614.00 | | 80 791.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YU External personnel | | 15 680.00 | | |
YW Business tax | 15 059.00 | 31 055.00 | | 15 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 998.00 | 39 924.00 | | 27 998.00 |
YY Amount of VAT collected | 208 839.00 | 249 680.00 | | 208 839.00 |
YZ Total deductible VAT on goods and services | 179 476.00 | 287 409.00 | | 179 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 077.00 | 171 752.00 | | 174 077.00 |
