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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 639.00 | 10 729.00 | 14 910.00 | 25 639.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 88 080.00 | 15 729.00 | 72 351.00 | 88 080.00 |
BT Goods | 118 520.00 | | 118 520.00 | 118 520.00 |
BZ Other receivables | 150 532.00 | | 150 532.00 | 150 532.00 |
CF Cash and cash equivalents | 129 914.00 | | 129 914.00 | 129 914.00 |
CJ TOTAL (II) | 398 967.00 | | 398 967.00 | 398 967.00 |
CO Grand total (0 to V) | 487 046.00 | 15 729.00 | 471 318.00 | 487 046.00 |
CP Shares due in less than one year | 12 440.00 | | | 12 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 197 145.00 | 191 045.00 | | 197 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 6 099.00 | | 3 553.00 |
DL TOTAL (I) | 239 197.00 | 235 645.00 | | 239 197.00 |
DU Loans and Debts from Credit Institutions (3) | 100 772.00 | 38 443.00 | | 100 772.00 |
DX Trade payables and related accounts | 112 306.00 | 117 320.00 | | 112 306.00 |
DY Tax and social security liabilities | 17 168.00 | 21 042.00 | | 17 168.00 |
EA Other liabilities | 1 874.00 | 1 874.00 | | 1 874.00 |
EC TOTAL (IV) | 232 120.00 | 178 679.00 | | 232 120.00 |
EE Grand total (I to V) | 471 318.00 | 414 323.00 | | 471 318.00 |
EG Accrued income and payables due within one year | 232 120.00 | 178 679.00 | | 232 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 772.00 | 38 443.00 | | 100 772.00 |
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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 | 999 624.00 | | 999 624.00 | 999 624.00 |
FJ Net sales | 999 624.00 | | 999 624.00 | 999 624.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 999 630.00 | |
FS Purchases of goods (including customs duties) | | | 805 819.00 | |
FT Inventory change (goods) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 90 660.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 84 571.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 994 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 630.00 | 1 025 713.00 | | 999 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 077.00 | 1 019 614.00 | | 996 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 6 099.00 | | 3 553.00 |
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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 | 87 974.00 | | 105.00 | 87 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | | 88 080.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | 105.00 | 12 335.00 |
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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 | 13 619.00 | 2 109.00 | | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 2 109.00 | | 13 619.00 |
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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 | 112 306.00 | 112 306.00 | | 112 306.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 12 440.00 | 12 440.00 | | 12 440.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 37 274.00 | 37 274.00 | | 37 274.00 |
VG Loans with a maturity of up to one year at origin | 100 772.00 | 100 772.00 | | 100 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 123.00 | 113 123.00 | | 113 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 973.00 | 162 973.00 | | 162 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 120.00 | 232 120.00 | | 232 120.00 |
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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 | 1 026.00 | 1 473.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | 7 918.00 | | 8 660.00 |
ST Other accounts | 25 558.00 | 20 425.00 | | 25 558.00 |
XQ Rental, rental and co-ownership charges | 55 593.00 | 56 621.00 | | 55 593.00 |
YT Subcontracting | 848.00 | 815.00 | | 848.00 |
YW Business tax | 3 221.00 | 3 313.00 | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | 4 786.00 | | 4 247.00 |
YY Amount of VAT collected | 199 925.00 | 205 140.00 | | 199 925.00 |
YZ Total deductible VAT on goods and services | 175 106.00 | 184 124.00 | | 175 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 660.00 | 85 779.00 | | 90 660.00 |
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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 | 4.00 | | | 4.00 |
