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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 357.00 | 22 265.00 | 92.00 | 22 357.00 |
AT Other tangible assets | 29 923.00 | 27 828.00 | 2 095.00 | 29 923.00 |
BJ TOTAL (I) | 117 279.00 | 50 093.00 | 67 187.00 | 117 279.00 |
BT Goods | 82 429.00 | | 82 429.00 | 82 429.00 |
BX Customers and related accounts | 50 394.00 | | 50 394.00 | 50 394.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 149 841.00 | | 149 841.00 | 149 841.00 |
CO Grand total (0 to V) | 267 120.00 | 50 093.00 | 217 028.00 | 267 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -7 204.00 | -19 729.00 | | -7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 12 525.00 | | 6 489.00 |
DL TOTAL (I) | 65 385.00 | 58 896.00 | | 65 385.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951.00 | 11 043.00 | | 6 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 10 395.00 | | 1 145.00 |
DX Trade payables and related accounts | 50 115.00 | 63 901.00 | | 50 115.00 |
DY Tax and social security liabilities | 90 538.00 | 72 009.00 | | 90 538.00 |
EA Other liabilities | 2 894.00 | 2 189.00 | | 2 894.00 |
EC TOTAL (IV) | 151 643.00 | 159 537.00 | | 151 643.00 |
EE Grand total (I to V) | 217 028.00 | 218 433.00 | | 217 028.00 |
EG Accrued income and payables due within one year | 151 643.00 | 159 537.00 | | 151 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | 4 294.00 | | 3 368.00 |
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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 | 176 411.00 | | 176 411.00 | 176 411.00 |
FG Production sold - services | 8 717.00 | | 8 717.00 | 8 717.00 |
FJ Net sales | 185 128.00 | | 185 128.00 | 185 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 400.00 | |
FS Purchases of goods (including customs duties) | | | 95 741.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 3 339.00 | |
FZ Social Security Contributions | | | 20 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 182 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | 2 188.00 | | 2 263.00 |
A2 TOTAL ASSETS | 20 033.00 | 3 506.00 | | 20 033.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 368.00 | 1 762.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 762.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | -1 762.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 931.00 | 224 666.00 | | 192 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 443.00 | 212 141.00 | | 186 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 12 525.00 | | 6 489.00 |
HP References: Equipment leasing | 662.00 | 632.00 | | 662.00 |
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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 | 117 279.00 | | | 117 279.00 |
I4 DECREASES Grand Total | | | 117 279.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
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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 | 46 963.00 | 3 130.00 | | 46 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 963.00 | 3 130.00 | | 46 963.00 |
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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 | 50 115.00 | 50 115.00 | | 50 115.00 |
8D Social Security and Other Social Organizations | 85 939.00 | 85 939.00 | | 85 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 50 394.00 | 50 394.00 | | 50 394.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 55 873.00 | | 55 873.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 643.00 | 151 643.00 | | 151 643.00 |
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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 | 3 702.00 | 2 247.00 | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | 9 256.00 | | 6 779.00 |
ST Other accounts | 36 845.00 | 46 105.00 | | 36 845.00 |
XQ Rental, rental and co-ownership charges | 19 438.00 | 18 168.00 | | 19 438.00 |
YT Subcontracting | 2 065.00 | 4 300.00 | | 2 065.00 |
YW Business tax | 1 381.00 | 1 371.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | 3 618.00 | | 5 083.00 |
YY Amount of VAT collected | 43 370.00 | 43 732.00 | | 43 370.00 |
YZ Total deductible VAT on goods and services | 18 341.00 | 20 555.00 | | 18 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 127.00 | 77 828.00 | | 65 127.00 |
