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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 9 366.00 | 7 203.00 | 16 570.00 |
AT Other tangible assets | 128 784.00 | 78 214.00 | 50 569.00 | 128 784.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 256 074.00 | 87 581.00 | 168 493.00 | 256 074.00 |
BT Goods | 79 294.00 | | 79 294.00 | 79 294.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 123 136.00 | | 123 136.00 | 123 136.00 |
CO Grand total (0 to V) | 379 211.00 | 87 581.00 | 291 630.00 | 379 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 642.00 | | | 135 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | | | -1 102.00 |
DL TOTAL (I) | 142 789.00 | | | 142 789.00 |
DU Loans and Debts from Credit Institutions (3) | 70 863.00 | | | 70 863.00 |
DX Trade payables and related accounts | 53 938.00 | | | 53 938.00 |
DY Tax and social security liabilities | 24 023.00 | | | 24 023.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 148 840.00 | | | 148 840.00 |
EE Grand total (I to V) | 291 630.00 | | | 291 630.00 |
EG Accrued income and payables due within one year | 100 489.00 | | | 100 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 936 475.00 | | 936 475.00 | 936 475.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 936 487.00 | | 936 487.00 | 936 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 489.00 | |
FS Purchases of goods (including customs duties) | | | 712 750.00 | |
FT Inventory change (goods) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 82 698.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 92 414.00 | |
FZ Social Security Contributions | | | 29 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 934 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 494.00 | | | 20 494.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 711.00 | | | 937 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 814.00 | | | 938 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | | | -1 102.00 |
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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 | 254 411.00 | | 1 663.00 | 254 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 256 074.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 764.00 | | 1 589.00 | 143 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | 73.00 | 10 646.00 |
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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 | 65 564.00 | 22 016.00 | | 65 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 564.00 | 22 016.00 | | 65 564.00 |
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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 | 53 938.00 | 53 938.00 | | 53 938.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 4 183.00 | | | 4 183.00 |
UZ Social Security, other social security organizations | 6 467.00 | | | 6 467.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 70 818.00 | 22 467.00 | 48 351.00 | 70 818.00 |
VK Loans repaid during the year | 21 784.00 | | | 21 784.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 051.00 | 25 331.00 | 3 720.00 | 29 051.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 840.00 | 100 489.00 | 48 351.00 | 148 840.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 603.00 | | | 24 603.00 |
ST Other accounts | 33 873.00 | | | 33 873.00 |
XQ Rental, rental and co-ownership charges | 24 221.00 | | | 24 221.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | | | 2 349.00 |
YY Amount of VAT collected | 87 272.00 | | | 87 272.00 |
YZ Total deductible VAT on goods and services | 85 351.00 | | | 85 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 698.00 | | | 82 698.00 |
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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 |
