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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 13 943.00 | 1 947.00 | 15 890.00 |
AT Other tangible assets | 65 071.00 | 33 630.00 | 31 441.00 | 65 071.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 85 081.00 | 49 193.00 | 35 888.00 | 85 081.00 |
BT Goods | 51 611.00 | | 51 611.00 | 51 611.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CF Cash and cash equivalents | 71 622.00 | | 71 622.00 | 71 622.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 209 505.00 | | 209 505.00 | 209 505.00 |
CO Grand total (0 to V) | 294 586.00 | 49 193.00 | 245 394.00 | 294 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 80 321.00 | 59 217.00 | | 80 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 21 104.00 | | 16 699.00 |
DL TOTAL (I) | 130 021.00 | 113 321.00 | | 130 021.00 |
DU Loans and Debts from Credit Institutions (3) | 47 355.00 | 73 110.00 | | 47 355.00 |
DX Trade payables and related accounts | 56 257.00 | 30 938.00 | | 56 257.00 |
DY Tax and social security liabilities | 11 761.00 | 8 064.00 | | 11 761.00 |
EC TOTAL (IV) | 115 373.00 | 112 112.00 | | 115 373.00 |
EE Grand total (I to V) | 245 394.00 | 225 433.00 | | 245 394.00 |
EG Accrued income and payables due within one year | 98 712.00 | 72 384.00 | | 98 712.00 |
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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 | 374 969.00 | | 374 969.00 | 374 969.00 |
FJ Net sales | 374 969.00 | | 374 969.00 | 374 969.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 374 987.00 | |
FS Purchases of goods (including customs duties) | | | 169 744.00 | |
FT Inventory change (goods) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 114 441.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 20 476.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 19 606.00 | |
GF Total Operating Expenses (II) | | | 356 934.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 535.00 | 19 463.00 | | 19 535.00 |
HK Income tax | 2 947.00 | 3 346.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 169.00 | 315 645.00 | | 377 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 469.00 | 294 541.00 | | 360 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | 21 104.00 | | 16 699.00 |
HP References: Equipment leasing | 1 866.00 | 1 866.00 | | 1 866.00 |
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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 | 80 528.00 | | 4 553.00 | 80 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 85 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 408.00 | | 4 553.00 | 76 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 38 315.00 | 10 878.00 | | 38 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 695.00 | 10 878.00 | | 36 695.00 |
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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 | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VC Group and associates | 37 376.00 | 37 376.00 | | 37 376.00 |
VG Loans with a maturity of up to one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 38 984.00 | 22 323.00 | 16 661.00 | 38 984.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 972.00 | | | 34 972.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 272.00 | 86 272.00 | | 86 272.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 373.00 | 98 712.00 | 16 661.00 | 115 373.00 |
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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 | 932.00 | 1 428.00 | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | 5 272.00 | | 5 056.00 |
ST Other accounts | 38 515.00 | 34 009.00 | | 38 515.00 |
XQ Rental, rental and co-ownership charges | 22 289.00 | 23 523.00 | | 22 289.00 |
YT Subcontracting | 48 580.00 | | | 48 580.00 |
YW Business tax | 816.00 | 495.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | 1 923.00 | | 1 748.00 |
YY Amount of VAT collected | 79 294.00 | 63 127.00 | | 79 294.00 |
YZ Total deductible VAT on goods and services | 61 172.00 | 52 301.00 | | 61 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 441.00 | 62 804.00 | | 114 441.00 |
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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 | 1.00 | | | 1.00 |
