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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 61 888.00 | 35 275.00 | 26 563.00 | 61 888.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 72 983.00 | 37 425.00 | 35 553.00 | 72 983.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BN Goods in progress | | -21 011.00 | 21 011.00 | |
BT Goods | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 73 030.00 | | 73 030.00 | 73 030.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 128 719.00 | -21 011.00 | 149 729.00 | 128 719.00 |
CO Grand total (0 to V) | 201 707.00 | 16 414.00 | 185 292.00 | 201 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 543.00 | | | 71 543.00 |
DH Retained earnings | -1 111.00 | | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | | | 7 317.00 |
DL TOTAL (I) | 88 749.00 | | | 88 749.00 |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | | | 21 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 16 038.00 | | | 16 038.00 |
DY Tax and social security liabilities | 13 883.00 | | | 13 883.00 |
EA Other liabilities | 44 833.00 | | | 44 833.00 |
EC TOTAL (IV) | 96 544.00 | | | 96 544.00 |
EE Grand total (I to V) | 185 292.00 | | | 185 292.00 |
EG Accrued income and payables due within one year | 80 002.00 | | | 80 002.00 |
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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 | 297 334.00 | | 297 304.00 | 297 334.00 |
FJ Net sales | 353 444.00 | | 352 444.00 | 353 444.00 |
FM Inventory production | | | 21 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 013.00 | |
FS Purchases of goods (including customs duties) | | | 214 326.00 | |
FT Inventory change (goods) | | | -292.00 | |
FV Inventory change (raw materials and supplies) | | | -11 257.00 | |
FW Other purchases and external expenses | | | 70 535.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 67 134.00 | |
FZ Social Security Contributions | | | 22 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
A2 TOTAL ASSETS | 11 960.00 | | | 11 960.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 474.00 | | | 393 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 157.00 | | | 386 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | | | 7 317.00 |
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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 | 45 544.00 | | 27 444.00 | 45 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 72 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153.00 | | | 8 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 134.00 | | 25 644.00 | 35 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 300.00 | 2 200.00 |
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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 | 31 030.00 | 6 395.00 | | 31 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 880.00 | 6 395.00 | | 28 880.00 |
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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 | | | | |
7B Total provisions for depreciation | 21 011.00 | | | 21 011.00 |
7C Grand total | 21 011.00 | | | 21 011.00 |
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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 | 16 033.00 | 16 033.00 | | 16 033.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 093.00 | 9 093.00 | | 9 093.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 1 487.00 | 1 437.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 13 757.00 | 5 243.00 | 14 514.00 | 13 757.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 013.00 | 28 013.00 | 3 000.00 | 31 013.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 516.00 | 80 002.00 | 14 514.00 | 94 516.00 |
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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 | 5 957.00 | | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 35 246.00 | | | 35 246.00 |
XQ Rental, rental and co-ownership charges | 18 701.00 | | | 18 701.00 |
YT Subcontracting | 16 544.00 | | | 16 544.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 43 335.00 | | | 43 335.00 |
YZ Total deductible VAT on goods and services | 51 583.00 | | | 51 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 536.00 | | | 70 536.00 |
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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 | 2.00 | | | 2.00 |
