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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 810.00 | 31 810.00 | | 31 810.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 443 632.00 | | 443 632.00 | 443 632.00 |
AR Technical installations, industrial equipment and tools | 22 523.00 | 12 763.00 | 9 760.00 | 22 523.00 |
AT Other tangible assets | 125 025.00 | 92 325.00 | 32 700.00 | 125 025.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 624 520.00 | 137 928.00 | 486 592.00 | 624 520.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 42 379.00 | | 42 379.00 | 42 379.00 |
BX Customers and related accounts | 183 799.00 | 19 158.00 | 164 641.00 | 183 799.00 |
BZ Other receivables | 61 618.00 | | 61 618.00 | 61 618.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 322 402.00 | 19 158.00 | 303 244.00 | 322 402.00 |
CO Grand total (0 to V) | 946 922.00 | 157 086.00 | 789 836.00 | 946 922.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 723.00 | 106 723.00 | | 106 723.00 |
DH Retained earnings | 72 017.00 | | | 72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 580.00 | 102 017.00 | | -25 580.00 |
DL TOTAL (I) | 164 160.00 | 219 740.00 | | 164 160.00 |
DU Loans and Debts from Credit Institutions (3) | 300 460.00 | 384 110.00 | | 300 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 3 664.00 | | 3 627.00 |
DX Trade payables and related accounts | 239 508.00 | 135 074.00 | | 239 508.00 |
DY Tax and social security liabilities | 82 036.00 | 77 950.00 | | 82 036.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 625 676.00 | 600 843.00 | | 625 676.00 |
EE Grand total (I to V) | 789 836.00 | 820 583.00 | | 789 836.00 |
EG Accrued income and payables due within one year | 413 678.00 | 301 776.00 | | 413 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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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 | 2 041 062.00 | | 2 041 062.00 | 2 041 062.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 2 041 131.00 | | 2 041 131.00 | 2 041 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 054 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 492.00 | |
FT Inventory change (goods) | | | -12 542.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 223 453.00 | |
FX Taxes, duties, and similar payments | | | 17 843.00 | |
FY Salaries and Wages | | | 356 927.00 | |
FZ Social Security Contributions | | | 86 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 070 935.00 | |
GG - OPERATING RESULT (I - II) | | | -16 098.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | 7 942.00 | | 2 938.00 |
HE Exceptional expenses on management operations | 665.00 | 368.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 7 219.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 7 587.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -7 587.00 | | -665.00 |
HK Income tax | | 31 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 837.00 | 2 367 131.00 | | 2 054 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 417.00 | 2 265 114.00 | | 2 080 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 580.00 | 102 017.00 | | -25 580.00 |
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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 | 617 478.00 | | 7 042.00 | 617 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 810.00 | | | 31 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 624 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 810.00 | |
IO DECREASES Total including other intangible assets | | | 444 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 662.00 | | | 444 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 506.00 | | 7 042.00 | 140 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 101 767.00 | 36 161.00 | | 101 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 268.00 | 3 542.00 | | 28 268.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 340.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 809.00 | 32 279.00 | | 72 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 331.00 | 8 450.00 | 10 623.00 | 21 331.00 |
7B Total provisions for depreciation | 21 331.00 | 8 450.00 | 10 623.00 | 21 331.00 |
7C Grand total | 21 331.00 | 8 450.00 | 10 623.00 | 21 331.00 |
UE of which provisions and reversals: - Operating | | 8 450.00 | 10 623.00 | |
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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 | 239 508.00 | 239 508.00 | | 239 508.00 |
8C Staff and Related Accounts | 54 729.00 | 54 729.00 | | 54 729.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 163 587.00 | 163 587.00 | | 163 587.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 212.00 | 20 212.00 | | 20 212.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 299 067.00 | 87 069.00 | 211 998.00 | 299 067.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VK Loans repaid during the year | 84 879.00 | | | 84 879.00 |
VM Income taxes | 49 590.00 | 49 590.00 | | 49 590.00 |
VP Miscellaneous | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 10 410.00 | 10 410.00 | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 327.00 | 256 327.00 | | 256 327.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 676.00 | 413 678.00 | 211 998.00 | 625 676.00 |
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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 | 12 456.00 | 12 666.00 | | 12 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 883.00 | 14 312.00 | | 14 883.00 |
ST Other accounts | 160 055.00 | 124 221.00 | | 160 055.00 |
XQ Rental, rental and co-ownership charges | 43 401.00 | 41 755.00 | | 43 401.00 |
YU External personnel | 5 115.00 | | | 5 115.00 |
YW Business tax | 5 387.00 | 8 646.00 | | 5 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 843.00 | 21 312.00 | | 17 843.00 |
YY Amount of VAT collected | 112 272.00 | 130 146.00 | | 112 272.00 |
YZ Total deductible VAT on goods and services | 115 390.00 | 118 986.00 | | 115 390.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 453.00 | 180 288.00 | | 223 453.00 |
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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 | 13.00 | | | 13.00 |
