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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 45 201.00 | 16 676.00 | 28 524.00 | 45 201.00 |
AT Other tangible assets | 16 983.00 | 7 194.00 | 9 789.00 | 16 983.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 271 183.00 | 23 870.00 | 247 313.00 | 271 183.00 |
BT Goods | 13 951.00 | | 13 951.00 | 13 951.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 48 570.00 | | 48 570.00 | 48 570.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 84 638.00 | | 84 638.00 | 84 638.00 |
CO Grand total (0 to V) | 355 821.00 | 23 870.00 | 331 951.00 | 355 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DG Other reserves | 9 624.00 | | | 9 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | 10 130.00 | | 13 192.00 |
DL TOTAL (I) | 30 323.00 | 17 130.00 | | 30 323.00 |
DU Loans and Debts from Credit Institutions (3) | 144 520.00 | 172 537.00 | | 144 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 008.00 | 86 726.00 | | 87 008.00 |
DX Trade payables and related accounts | 45 738.00 | 28 019.00 | | 45 738.00 |
DY Tax and social security liabilities | 24 363.00 | 29 707.00 | | 24 363.00 |
EC TOTAL (IV) | 301 628.00 | 316 989.00 | | 301 628.00 |
EE Grand total (I to V) | 331 951.00 | 334 119.00 | | 331 951.00 |
EG Accrued income and payables due within one year | 185 581.00 | 172 669.00 | | 185 581.00 |
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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 | 582 952.00 | | 582 952.00 | 582 952.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 583 026.00 | | 583 026.00 | 583 026.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 584 224.00 | |
FS Purchases of goods (including customs duties) | | | 383 691.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FW Other purchases and external expenses | | | 60 921.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 91 502.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 569 507.00 | |
GG - OPERATING RESULT (I - II) | | | 14 716.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -137.00 | 950.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 224.00 | 632 035.00 | | 584 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 031.00 | 621 905.00 | | 571 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | 10 130.00 | | 13 192.00 |
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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 | 261 790.00 | | 9 393.00 | 261 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 271 183.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 840.00 | | 9 343.00 | 52 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 50.00 | 950.00 |
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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 | 11 538.00 | 12 332.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 12 332.00 | | 11 538.00 |
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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 | 45 738.00 | 45 738.00 | | 45 738.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 7 716.00 | | | 7 716.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 144 320.00 | 28 273.00 | 116 047.00 | 144 320.00 |
VI Group and Associates | 87 008.00 | 87 008.00 | | 87 008.00 |
VK Loans repaid during the year | 27 983.00 | | | 27 983.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 116.00 | 22 116.00 | 1 000.00 | 23 116.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 628.00 | 185 581.00 | 116 047.00 | 301 628.00 |
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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 | 1 179.00 | 1 193.00 | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | 25 247.00 | | 7 576.00 |
ST Other accounts | 41 345.00 | 52 554.00 | | 41 345.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 873.00 | | 12 000.00 |
YW Business tax | 944.00 | 1 877.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | 3 070.00 | | 2 123.00 |
YY Amount of VAT collected | 32 426.00 | 34 673.00 | | 32 426.00 |
YZ Total deductible VAT on goods and services | 31 068.00 | 33 149.00 | | 31 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 921.00 | 90 673.00 | | 60 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
