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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 64 718.00 | 28 294.00 | 36 424.00 | 64 718.00 |
AT Other tangible assets | 66 980.00 | 21 405.00 | 45 575.00 | 66 980.00 |
BH Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
BJ TOTAL (I) | 327 495.00 | 52 349.00 | 275 146.00 | 327 495.00 |
BT Goods | 124 764.00 | | 124 764.00 | 124 764.00 |
BX Customers and related accounts | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 85 069.00 | | 85 069.00 | 85 069.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 243 759.00 | | 243 759.00 | 243 759.00 |
CO Grand total (0 to V) | 571 254.00 | 52 349.00 | 518 905.00 | 571 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 086.00 | 13 206.00 | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | -7 120.00 | | 3 826.00 |
DL TOTAL (I) | 14 912.00 | 11 086.00 | | 14 912.00 |
DU Loans and Debts from Credit Institutions (3) | 34 341.00 | 31 325.00 | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DX Trade payables and related accounts | 448 191.00 | 405 174.00 | | 448 191.00 |
DY Tax and social security liabilities | 21 446.00 | 36 532.00 | | 21 446.00 |
EA Other liabilities | 15.00 | 43.00 | | 15.00 |
EC TOTAL (IV) | 503 993.00 | 473 394.00 | | 503 993.00 |
EE Grand total (I to V) | 518 905.00 | 484 481.00 | | 518 905.00 |
EG Accrued income and payables due within one year | 503 993.00 | 473 394.00 | | 503 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 341.00 | 31 324.00 | | 34 341.00 |
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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 | 1 453 069.00 | | 1 453 069.00 | 1 453 069.00 |
FG Production sold - services | 42 438.00 | | 42 438.00 | 42 438.00 |
FJ Net sales | 1 495 507.00 | | 1 495 507.00 | 1 495 507.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 497 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 502.00 | |
FT Inventory change (goods) | | | -22 054.00 | |
FW Other purchases and external expenses | | | 205 425.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 104 378.00 | |
FZ Social Security Contributions | | | 35 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 493 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 406.00 | 17 128.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 17 128.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -17 128.00 | | -406.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 732.00 | 1 364 423.00 | | 1 497 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 907.00 | 1 371 543.00 | | 1 493 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | -7 120.00 | | 3 826.00 |
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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 | 317 941.00 | | 9 554.00 | 317 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 839.00 | |
I4 DECREASES Grand Total | | | 327 495.00 | |
IO DECREASES Total including other intangible assets | | | 162 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 958.00 | | | 162 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 144.00 | | 9 554.00 | 122 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839.00 | | | 32 839.00 |
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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 | 32 651.00 | 19 698.00 | | 32 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001.00 | 19 698.00 | | 30 001.00 |
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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 | 448 191.00 | 448 191.00 | | 448 191.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
UX Other trade receivables | 14 026.00 | 14 026.00 | | 14 026.00 |
UZ Social Security, other social security organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VC Group and associates | 58 775.00 | 58 775.00 | | 58 775.00 |
VG Loans with a maturity of up to one year at origin | 34 341.00 | 34 341.00 | | 34 341.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 108.00 | 101 269.00 | 32 839.00 | 134 108.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 993.00 | 503 993.00 | | 503 993.00 |
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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 | 1 594.00 | 1 412.00 | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 366.00 | 6 924.00 | | 11 366.00 |
ST Other accounts | 67 238.00 | 55 901.00 | | 67 238.00 |
XQ Rental, rental and co-ownership charges | 91 425.00 | 87 524.00 | | 91 425.00 |
YT Subcontracting | 35 395.00 | 32 150.00 | | 35 395.00 |
YW Business tax | 3 241.00 | 483.00 | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | 1 895.00 | | 4 835.00 |
YY Amount of VAT collected | 121 711.00 | 96 693.00 | | 121 711.00 |
YZ Total deductible VAT on goods and services | 113 117.00 | 126 611.00 | | 113 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 425.00 | 182 500.00 | | 205 425.00 |
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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 |
