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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 515.00 | 36 901.00 | 165 614.00 | 202 515.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AT Other tangible assets | 50 952.00 | 4 727.00 | 46 225.00 | 50 952.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 2 046 637.00 | 41 628.00 | 2 005 009.00 | 2 046 637.00 |
BT Goods | 368 475.00 | | 368 475.00 | 368 475.00 |
BX Customers and related accounts | 8 311.00 | | 8 311.00 | 8 311.00 |
BZ Other receivables | 109 233.00 | | 109 233.00 | 109 233.00 |
CF Cash and cash equivalents | 78 770.00 | | 78 770.00 | 78 770.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 567 939.00 | | 567 939.00 | 567 939.00 |
CO Grand total (0 to V) | 2 614 575.00 | 41 628.00 | 2 572 948.00 | 2 614 575.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
CU Other investments | 12 545.00 | | 12 545.00 | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 883.00 | 220 883.00 | | 220 883.00 |
DH Retained earnings | 95 631.00 | 100 112.00 | | 95 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | -4 481.00 | | 43 255.00 |
DL TOTAL (I) | 370 770.00 | 327 515.00 | | 370 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 199.00 | 5.00 | | 1 602 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 622.00 | 188 446.00 | | 188 622.00 |
DX Trade payables and related accounts | 200 832.00 | 5 428.00 | | 200 832.00 |
DY Tax and social security liabilities | 140 525.00 | 90 833.00 | | 140 525.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 202 177.00 | 284 712.00 | | 2 202 177.00 |
EE Grand total (I to V) | 2 572 948.00 | 612 227.00 | | 2 572 948.00 |
EG Accrued income and payables due within one year | 566 162.00 | 284 712.00 | | 566 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 863 770.00 | | 1 863 770.00 | 1 863 770.00 |
FG Production sold - services | 21 026.00 | 1 520.00 | 22 546.00 | 21 026.00 |
FJ Net sales | 1 884 796.00 | 1 520.00 | 1 886 316.00 | 1 884 796.00 |
FO Operating subsidies | | | 18 813.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 905 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 135.00 | |
FT Inventory change (goods) | | | -368 475.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 144 156.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 302 225.00 | |
FZ Social Security Contributions | | | 97 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 628.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 845 780.00 | |
GG - OPERATING RESULT (I - II) | | | 59 587.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 815.00 | | | 29 815.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 3 668.00 | 1 610.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 1 610.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -1 610.00 | | -4 411.00 |
HK Income tax | 8 814.00 | | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 138.00 | | | 1 906 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 883.00 | 4 481.00 | | 1 862 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 255.00 | -4 481.00 | | 43 255.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
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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 | 200 832.00 | 200 832.00 | | 200 832.00 |
8C Staff and Related Accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
8D Social Security and Other Social Organizations | 68 486.00 | 68 486.00 | | 68 486.00 |
8E Income Taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 8 311.00 | 8 311.00 | | 8 311.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 1 602 199.00 | 146 184.00 | 730 920.00 | 1 602 199.00 |
VI Group and Associates | 188 622.00 | 8 622.00 | 180 000.00 | 188 622.00 |
VJ Loans taken out during the year | 1 733 128.00 | | | 1 733 128.00 |
VK Loans repaid during the year | 133 998.00 | | | 133 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 855.00 | 87 855.00 | | 87 855.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 319.00 | 126 319.00 | | 126 319.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 177.00 | 566 162.00 | 910 920.00 | 2 202 177.00 |
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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 | 16 021.00 | | | 16 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | 373.00 | | 7 334.00 |
ST Other accounts | 71 488.00 | 417.00 | | 71 488.00 |
XQ Rental, rental and co-ownership charges | 63 691.00 | 2 205.00 | | 63 691.00 |
YT Subcontracting | 1 643.00 | 8.00 | | 1 643.00 |
YW Business tax | 2 038.00 | 104.00 | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 059.00 | 104.00 | | 18 059.00 |
YY Amount of VAT collected | 104 938.00 | | | 104 938.00 |
YZ Total deductible VAT on goods and services | 86 512.00 | 357.00 | | 86 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 156.00 | 3 004.00 | | 144 156.00 |
