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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 110 708.00 | 45 024.00 | 65 684.00 | 110 708.00 |
AT Other tangible assets | 210 311.00 | 156 723.00 | 53 588.00 | 210 311.00 |
BH Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 413 752.00 | 201 747.00 | 212 005.00 | 413 752.00 |
BT Goods | 87 316.00 | | 87 316.00 | 87 316.00 |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CF Cash and cash equivalents | 91 289.00 | | 91 289.00 | 91 289.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 241 002.00 | | 241 002.00 | 241 002.00 |
CO Grand total (0 to V) | 654 755.00 | 201 747.00 | 453 008.00 | 654 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 977.00 | | | 173 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 190 778.00 | | | 190 778.00 |
DU Loans and Debts from Credit Institutions (3) | 84 868.00 | | | 84 868.00 |
DX Trade payables and related accounts | 76 643.00 | | | 76 643.00 |
DY Tax and social security liabilities | 27 726.00 | | | 27 726.00 |
DZ Fixed asset liabilities and related accounts | 72 920.00 | | | 72 920.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 262 229.00 | | | 262 229.00 |
EE Grand total (I to V) | 453 008.00 | | | 453 008.00 |
EG Accrued income and payables due within one year | 202 130.00 | | | 202 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 561 348.00 | | 1 561 348.00 | 1 561 348.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 1 561 518.00 | | 1 561 518.00 | 1 561 518.00 |
FO Operating subsidies | | | 14 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 579 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 525.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 181 745.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 118 251.00 | |
FZ Social Security Contributions | | | 33 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 261.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 568 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | | | 3 914.00 |
A2 TOTAL ASSETS | 20 255.00 | | | 20 255.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HG Exceptional depreciation and provisions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | | | -2 935.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 816.00 | | | 1 582 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 816.00 | | | 1 574 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | | | 8 000.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 367 194.00 | | 68 094.00 | 367 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732.00 | |
I4 DECREASES Grand Total | | 21 535.00 | 413 752.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 535.00 | 321 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 546.00 | | 68 009.00 | 274 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 647.00 | | 84.00 | 16 647.00 |
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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 | 192 208.00 | 31 074.00 | 21 535.00 | 192 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 208.00 | 31 074.00 | 21 535.00 | 192 208.00 |
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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 | 76 643.00 | 76 643.00 | | 76 643.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 920.00 | 72 920.00 | | 72 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 16 732.00 | | | 16 732.00 |
UX Other trade receivables | 11 726.00 | | | 11 726.00 |
UZ Social Security, other social security organizations | 5 940.00 | | | 5 940.00 |
VB VAT | 19 020.00 | | | 19 020.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 84 626.00 | 24 526.00 | 60 099.00 | 84 626.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 324.00 | | | 18 324.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 129.00 | 62 397.00 | 16 732.00 | 79 129.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 229.00 | 202 130.00 | 60 099.00 | 262 229.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 333.00 | | | 39 333.00 |
ST Other accounts | 94 538.00 | | | 94 538.00 |
XQ Rental, rental and co-ownership charges | 47 873.00 | | | 47 873.00 |
YQ Equipment leasing commitment | 16 619.00 | | | 16 619.00 |
YW Business tax | 5 008.00 | | | 5 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | | | 5 641.00 |
YY Amount of VAT collected | 143 076.00 | | | 143 076.00 |
YZ Total deductible VAT on goods and services | 128 480.00 | | | 128 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 745.00 | | | 181 745.00 |
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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 | 3.00 | | | 3.00 |
