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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 | 29 923.00 | 29 923.00 | | 29 923.00 |
AT Other tangible assets | 164 847.00 | 94 518.00 | 70 329.00 | 164 847.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 202 220.00 | 124 441.00 | 77 779.00 | 202 220.00 |
BT Goods | 213 294.00 | | 213 294.00 | 213 294.00 |
BX Customers and related accounts | 21 042.00 | | 21 042.00 | 21 042.00 |
BZ Other receivables | 41 304.00 | | 41 304.00 | 41 304.00 |
CF Cash and cash equivalents | 217 148.00 | | 217 148.00 | 217 148.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 497 121.00 | | 497 121.00 | 497 121.00 |
CO Grand total (0 to V) | 699 342.00 | 124 441.00 | 574 900.00 | 699 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -35 783.00 | | | -35 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | | | 15 606.00 |
DL TOTAL (I) | 79 822.00 | | | 79 822.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 280.00 | | | 39 280.00 |
DX Trade payables and related accounts | 213 472.00 | | | 213 472.00 |
DY Tax and social security liabilities | 25 588.00 | | | 25 588.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 495 078.00 | | | 495 078.00 |
EE Grand total (I to V) | 574 900.00 | | | 574 900.00 |
EG Accrued income and payables due within one year | 485 018.00 | | | 485 018.00 |
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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 | 927 649.00 | 9 193.00 | 936 843.00 | 927 649.00 |
FG Production sold - services | 9 579.00 | | 9 579.00 | 9 579.00 |
FJ Net sales | 937 229.00 | 9 193.00 | 946 423.00 | 937 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 956 774.00 | |
FS Purchases of goods (including customs duties) | | | 598 707.00 | |
FT Inventory change (goods) | | | -19 432.00 | |
FW Other purchases and external expenses | | | 156 973.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 127 159.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 29 497.00 | |
GF Total Operating Expenses (II) | | | 940 851.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 275.00 | | | 10 275.00 |
A4 Equity method investments | 29 493.00 | | | 29 493.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 256.00 | | | 15 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 774.00 | | | 971 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 168.00 | | | 956 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | | | 15 606.00 |
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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 | 168 431.00 | | 53 739.00 | 168 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 19 950.00 | 202 220.00 | |
IO DECREASES Total including other intangible assets | | | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 950.00 | 171 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 058.00 | | 53 739.00 | 138 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 132 402.00 | 11 989.00 | 19 950.00 | 132 402.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 479.00 | 11 989.00 | 19 950.00 | 102 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 213 472.00 | 213 472.00 | | 213 472.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 21 042.00 | 21 042.00 | | 21 042.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 204 940.00 | 10 060.00 | 215 000.00 |
VI Group and Associates | 39 280.00 | 39 280.00 | | 39 280.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | 24 944.00 | | 24 944.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 128.00 | 66 678.00 | 450.00 | 67 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 078.00 | 485 018.00 | 10 060.00 | 495 078.00 |
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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 | 2 996.00 | | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | | | 5 277.00 |
ST Other accounts | 73 264.00 | | | 73 264.00 |
XQ Rental, rental and co-ownership charges | 63 951.00 | | | 63 951.00 |
YU External personnel | 14 480.00 | | | 14 480.00 |
YW Business tax | 3 804.00 | | | 3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 800.00 | | | 6 800.00 |
YY Amount of VAT collected | 187 756.00 | | | 187 756.00 |
YZ Total deductible VAT on goods and services | 146 986.00 | | | 146 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 973.00 | | | 156 973.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
