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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 138 003.00 | 123 027.00 | 14 977.00 | 138 003.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 143 528.00 | 127 552.00 | 15 977.00 | 143 528.00 |
BT Goods | 238 953.00 | 10 000.00 | 228 953.00 | 238 953.00 |
BX Customers and related accounts | 52 039.00 | 8 841.00 | 43 198.00 | 52 039.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 27 965.00 | | 27 965.00 | 27 965.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 335 198.00 | 18 841.00 | 316 357.00 | 335 198.00 |
CO Grand total (0 to V) | 478 726.00 | 146 392.00 | 332 334.00 | 478 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | | -14 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | 30 247.00 | | 13 769.00 |
DL TOTAL (I) | 20 369.00 | 21 267.00 | | 20 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 18 501.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 132.00 | 30 640.00 | | 65 132.00 |
DW Advances and down payments received on current orders | -1 923.00 | | | -1 923.00 |
DX Trade payables and related accounts | 196 888.00 | 317 285.00 | | 196 888.00 |
DY Tax and social security liabilities | 25 967.00 | 28 199.00 | | 25 967.00 |
EA Other liabilities | 17 381.00 | 28 292.00 | | 17 381.00 |
EC TOTAL (IV) | 311 965.00 | 422 917.00 | | 311 965.00 |
EE Grand total (I to V) | 332 334.00 | 444 184.00 | | 332 334.00 |
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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 | 527 154.00 | 9 808.00 | 536 962.00 | 527 154.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 527 579.00 | 9 808.00 | 537 387.00 | 527 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 541 671.00 | |
FS Purchases of goods (including customs duties) | | | 325 220.00 | |
FT Inventory change (goods) | | | -24 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 485.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 68 088.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 526 177.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 279.00 | | |
A2 TOTAL ASSETS | | 1 390.00 | | |
A4 Equity method investments | 270.00 | 363.00 | | 270.00 |
HH Total exceptional expenses (VIII) | | 9 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 671.00 | 554 478.00 | | 541 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 902.00 | 524 231.00 | | 527 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | 30 247.00 | | 13 769.00 |
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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 | 143 528.00 | | | 143 528.00 |
I4 DECREASES Grand Total | | | 143 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 003.00 | | | 142 003.00 |
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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 | 121 111.00 | 6 441.00 | | 121 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 586.00 | 6 441.00 | | 119 586.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 18 841.00 | | | 18 841.00 |
7C Grand total | 18 841.00 | | | 18 841.00 |
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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 | 196 888.00 | 196 888.00 | | 196 888.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
UX Other trade receivables | 42 522.00 | 42 522.00 | | 42 522.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 65 132.00 | 65 132.00 | | 65 132.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VN Other taxes, similar payments | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 280.00 | 68 280.00 | | 68 280.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 888.00 | 313 888.00 | | 313 888.00 |
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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 | 582.00 | 1 272.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 6 387.00 | | 8 202.00 |
ST Other accounts | 53 479.00 | 59 636.00 | | 53 479.00 |
XQ Rental, rental and co-ownership charges | 49 804.00 | 50 857.00 | | 49 804.00 |
YU External personnel | 20 000.00 | 1 207.00 | | 20 000.00 |
YW Business tax | 10 829.00 | 6 459.00 | | 10 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 410.00 | 7 731.00 | | 11 410.00 |
YY Amount of VAT collected | 87 749.00 | 79 892.00 | | 87 749.00 |
YZ Total deductible VAT on goods and services | 61 782.00 | 62 584.00 | | 61 782.00 |
ZE Dividends | 14 667.00 | | | 14 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 485.00 | 118 087.00 | | 131 485.00 |
