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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 133 021.00 | 90 148.00 | 42 873.00 | 133 021.00 |
BJ TOTAL (I) | 150 379.00 | 95 420.00 | 54 959.00 | 150 379.00 |
BT Goods | 487 328.00 | | 487 328.00 | 487 328.00 |
BX Customers and related accounts | 67 620.00 | 859.00 | 66 761.00 | 67 620.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 255 033.00 | | 255 033.00 | 255 033.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 814 827.00 | 859.00 | 813 968.00 | 814 827.00 |
CO Grand total (0 to V) | 965 206.00 | 96 279.00 | 868 927.00 | 965 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 11 005.00 | 11 005.00 | | 11 005.00 |
DH Retained earnings | -92 970.00 | -42 689.00 | | -92 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | -50 281.00 | | 35 604.00 |
DL TOTAL (I) | 523 639.00 | 488 035.00 | | 523 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 779.00 | 173 876.00 | | 173 779.00 |
DX Trade payables and related accounts | 126 728.00 | 92 415.00 | | 126 728.00 |
DY Tax and social security liabilities | 44 781.00 | 41 008.00 | | 44 781.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 345 288.00 | 307 626.00 | | 345 288.00 |
EE Grand total (I to V) | 868 927.00 | 795 661.00 | | 868 927.00 |
EG Accrued income and payables due within one year | 171 509.00 | 133 750.00 | | 171 509.00 |
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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 | 679 743.00 | | 679 743.00 | 679 743.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 679 936.00 | | 679 936.00 | 679 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 681 197.00 | |
FS Purchases of goods (including customs duties) | | | 373 518.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 109 672.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 99 416.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 643 467.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | | 28 261.00 | | |
HD Total exceptional income (VII) | | 28 261.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 97.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 27 004.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 27 100.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 1 161.00 | | -1 131.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 197.00 | 615 683.00 | | 681 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 593.00 | 665 964.00 | | 645 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 604.00 | -50 281.00 | | 35 604.00 |
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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 | 150 379.00 | | | 150 379.00 |
I4 DECREASES Grand Total | | | 150 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 166.00 | | | 13 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 213.00 | | | 137 213.00 |
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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 | 72 213.00 | 23 207.00 | | 72 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 133.00 | 23 207.00 | | 71 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | | | 859.00 |
7B Total provisions for depreciation | 859.00 | | | 859.00 |
7C Grand total | 859.00 | | | 859.00 |
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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 | 126 728.00 | 126 728.00 | | 126 728.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UX Other trade receivables | 67 620.00 | 67 620.00 | | 67 620.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 173 779.00 | | 173 779.00 | 173 779.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 466.00 | 72 466.00 | | 72 466.00 |
VW VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 288.00 | 171 509.00 | 173 779.00 | 345 288.00 |
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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 | 558.00 | 1 605.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | 3 674.00 | | 3 618.00 |
ST Other accounts | 56 412.00 | 97 125.00 | | 56 412.00 |
XQ Rental, rental and co-ownership charges | 48 537.00 | 48 306.00 | | 48 537.00 |
YT Subcontracting | 1 105.00 | 2 238.00 | | 1 105.00 |
YW Business tax | 5 926.00 | 6 019.00 | | 5 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | 7 624.00 | | 6 484.00 |
YY Amount of VAT collected | 135 735.00 | 122 239.00 | | 135 735.00 |
YZ Total deductible VAT on goods and services | 82 329.00 | 81 385.00 | | 82 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 672.00 | 151 343.00 | | 109 672.00 |
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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 | 3.00 | | | 3.00 |
