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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 | 50 925.00 | 46 070.00 | 4 854.00 | 50 925.00 |
AT Other tangible assets | 336 237.00 | 242 447.00 | 93 789.00 | 336 237.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 497 327.00 | 288 518.00 | 208 808.00 | 497 327.00 |
BT Goods | 109 445.00 | | 109 445.00 | 109 445.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 418 938.00 | | 418 938.00 | 418 938.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 596 921.00 | | 596 921.00 | 596 921.00 |
CO Grand total (0 to V) | 1 094 248.00 | 288 518.00 | 805 729.00 | 1 094 248.00 |
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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 | 358 600.00 | | | 358 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | | | 15 307.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 392 707.00 | | | 392 707.00 |
DU Loans and Debts from Credit Institutions (3) | 98 576.00 | | | 98 576.00 |
DX Trade payables and related accounts | 188 359.00 | | | 188 359.00 |
DY Tax and social security liabilities | 120 907.00 | | | 120 907.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 413 022.00 | | | 413 022.00 |
EE Grand total (I to V) | 805 729.00 | | | 805 729.00 |
EG Accrued income and payables due within one year | 363 793.00 | | | 363 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 3 091 058.00 | | 3 091 058.00 | 3 091 058.00 |
FG Production sold - services | -82.00 | | -82.00 | -82.00 |
FJ Net sales | 3 090 976.00 | | 3 090 976.00 | 3 090 976.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 109 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 755.00 | |
FT Inventory change (goods) | | | -24 979.00 | |
FW Other purchases and external expenses | | | 235 648.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 339 591.00 | |
FZ Social Security Contributions | | | 95 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 238.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 101 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 556.00 | | | 27 556.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 395.00 | | | 13 395.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | | | 12 941.00 |
HK Income tax | 3 169.00 | | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 077.00 | | | 3 123 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 769.00 | | | 3 107 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 307.00 | | | 15 307.00 |
HP References: Equipment leasing | 2 556.00 | | | 2 556.00 |
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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 | 490 941.00 | | 7 787.00 | 490 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 497 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 387 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 033.00 | | 7 531.00 | 381 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 908.00 | | 255.00 | 9 908.00 |
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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 | 234 681.00 | 55 238.00 | 1 401.00 | 234 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 681.00 | 55 238.00 | 1 401.00 | 234 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 188 359.00 | 188 359.00 | | 188 359.00 |
8C Staff and Related Accounts | 73 642.00 | 73 642.00 | | 73 642.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
UX Other trade receivables | 13 484.00 | 13 484.00 | | 13 484.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 97 700.00 | 48 471.00 | 49 229.00 | 97 700.00 |
VK Loans repaid during the year | 47 319.00 | | | 47 319.00 |
VM Income taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
VP Miscellaneous | 11 588.00 | 11 588.00 | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 68 538.00 | 10 163.00 | 78 701.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 022.00 | 363 793.00 | 49 229.00 | 413 022.00 |
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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 | 15 727.00 | | | 15 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 135.00 | | | 63 135.00 |
ST Other accounts | 103 675.00 | | | 103 675.00 |
XQ Rental, rental and co-ownership charges | 68 837.00 | | | 68 837.00 |
YW Business tax | 8 774.00 | | | 8 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 501.00 | | | 24 501.00 |
YY Amount of VAT collected | 278 404.00 | | | 278 404.00 |
YZ Total deductible VAT on goods and services | 260 154.00 | | | 260 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 648.00 | | | 235 648.00 |
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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 | 12.00 | | | 12.00 |
