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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 020.00 | | 50 020.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 19 972.00 | 16 846.00 | 3 125.00 | 19 972.00 |
AT Other tangible assets | 57 069.00 | 38 523.00 | 18 546.00 | 57 069.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 129 197.00 | 55 369.00 | 73 828.00 | 129 197.00 |
BT Goods | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 37 020.00 | | 37 020.00 | 37 020.00 |
CO Grand total (0 to V) | 166 217.00 | 55 369.00 | 110 848.00 | 166 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 51 898.00 | | | 51 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | | | 4 356.00 |
DL TOTAL (I) | 63 955.00 | | | 63 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20 881.00 | | | 20 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 16 609.00 | | | 16 609.00 |
DY Tax and social security liabilities | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 46 893.00 | | | 46 893.00 |
EE Grand total (I to V) | 110 848.00 | | | 110 848.00 |
EG Accrued income and payables due within one year | 46 893.00 | | | 46 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 660 156.00 | | 660 156.00 | 660 156.00 |
FJ Net sales | 660 156.00 | | 660 156.00 | 660 156.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 660 347.00 | |
FS Purchases of goods (including customs duties) | | | 484 314.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 52 859.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 74 734.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 655 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 348.00 | | | 660 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 991.00 | | | 655 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | | | 4 356.00 |
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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 | 107 135.00 | | 22 063.00 | 107 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 129 197.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 978.00 | | 22 063.00 | 54 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 44 298.00 | 11 070.00 | | 44 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 298.00 | 11 070.00 | | 44 298.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 19 548.00 | 2 137.00 | 21 685.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 893.00 | 46 893.00 | | 46 893.00 |
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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 | 4 396.00 | | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 177.00 | | | 9 177.00 |
ST Other accounts | 22 765.00 | | | 22 765.00 |
XQ Rental, rental and co-ownership charges | 20 917.00 | | | 20 917.00 |
YW Business tax | 3 737.00 | | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | | | 8 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 859.00 | | | 52 859.00 |
