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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 245.00 | | 150 245.00 | 150 245.00 |
AP Buildings | 47 026.00 | 47 027.00 | | 47 026.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 146 562.00 | 141 034.00 | 5 528.00 | 146 562.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 348 639.00 | 190 866.00 | 157 773.00 | 348 639.00 |
BT Goods | 250 972.00 | | 250 972.00 | 250 972.00 |
BZ Other receivables | 20 092.00 | | 20 092.00 | 20 092.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 293 858.00 | | 293 858.00 | 293 858.00 |
CO Grand total (0 to V) | 642 497.00 | 190 866.00 | 451 631.00 | 642 497.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 622.00 | 68 181.00 | | 99 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 31 440.00 | | 4 934.00 |
DL TOTAL (I) | 112 941.00 | 108 006.00 | | 112 941.00 |
DU Loans and Debts from Credit Institutions (3) | 97 031.00 | 89 019.00 | | 97 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 816.00 | | 398.00 |
DX Trade payables and related accounts | 193 665.00 | 173 272.00 | | 193 665.00 |
DY Tax and social security liabilities | 47 596.00 | 38 813.00 | | 47 596.00 |
EC TOTAL (IV) | 338 691.00 | 301 919.00 | | 338 691.00 |
EE Grand total (I to V) | 451 631.00 | 409 926.00 | | 451 631.00 |
EG Accrued income and payables due within one year | 338 721.00 | 301 920.00 | | 338 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 046.00 | 48 224.00 | | 97 046.00 |
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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 | 759 870.00 | | 759 870.00 | 759 870.00 |
FJ Net sales | 759 870.00 | | 759 870.00 | 759 870.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 788.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 801 324.00 | |
FS Purchases of goods (including customs duties) | | | 442 564.00 | |
FT Inventory change (goods) | | | 15 164.00 | |
FW Other purchases and external expenses | | | 120 861.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 175 209.00 | |
FZ Social Security Contributions | | | 21 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 790 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | | | 11 179.00 |
A4 Equity method investments | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 2 767.00 | 1 961.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 1 961.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -1 961.00 | | -2 767.00 |
HK Income tax | 632.00 | 5 613.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 324.00 | 857 196.00 | | 801 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 390.00 | 825 755.00 | | 796 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 31 440.00 | | 4 934.00 |
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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 | 186 322.00 | 4 544.00 | | 186 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 322.00 | 4 544.00 | | 186 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 608.00 | | 28 608.00 | 28 608.00 |
7B Total provisions for depreciation | 28 608.00 | | 28 608.00 | 28 608.00 |
7C Grand total | 28 608.00 | | 28 608.00 | 28 608.00 |
UE of which provisions and reversals: - Operating | | | 28 608.00 | |
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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 | 193 665.00 | 193 665.00 | | 193 665.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 305.00 | | | 2 305.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 97 046.00 | 97 046.00 | | 97 046.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 6 241.00 | | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 28 333.00 | | 28 333.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 721.00 | 338 721.00 | | 338 721.00 |
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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 | 7 475.00 | 1 813.00 | | 7 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 319.00 | 1 089.00 | | 1 319.00 |
ST Other accounts | 84 994.00 | 63 585.00 | | 84 994.00 |
XQ Rental, rental and co-ownership charges | 34 548.00 | 34 512.00 | | 34 548.00 |
YW Business tax | 1 753.00 | 1 751.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 228.00 | 3 564.00 | | 9 228.00 |
YY Amount of VAT collected | 847.00 | 180 541.00 | | 847.00 |
YZ Total deductible VAT on goods and services | 76 047.00 | 74 385.00 | | 76 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 861.00 | 99 187.00 | | 120 861.00 |
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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 |
