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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 | 3 431.00 | 2 271.00 | 1 160.00 | 3 431.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 10 811.00 | 72.00 | 10 884.00 |
AT Other tangible assets | 25 833.00 | 21 315.00 | 4 518.00 | 25 833.00 |
BJ TOTAL (I) | 135 180.00 | 34 398.00 | 100 781.00 | 135 180.00 |
BT Goods | 135 017.00 | | 135 017.00 | 135 017.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 47 602.00 | | 47 602.00 | 47 602.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 193 895.00 | | 193 895.00 | 193 895.00 |
CO Grand total (0 to V) | 329 076.00 | 34 398.00 | 294 677.00 | 329 076.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 50 429.00 | | | 50 429.00 |
DH Retained earnings | 43 409.00 | | | 43 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | | | -10.00 |
DL TOTAL (I) | 119 461.00 | | | 119 461.00 |
DU Loans and Debts from Credit Institutions (3) | 79 810.00 | | | 79 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 48 300.00 | | | 48 300.00 |
DY Tax and social security liabilities | 33 729.00 | | | 33 729.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 175 216.00 | | | 175 216.00 |
EE Grand total (I to V) | 294 677.00 | | | 294 677.00 |
EG Accrued income and payables due within one year | 159 751.00 | | | 159 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 522 721.00 | | 522 721.00 | 522 721.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 523 447.00 | | 523 447.00 | 523 447.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 458.00 | |
FS Purchases of goods (including customs duties) | | | 308 597.00 | |
FT Inventory change (goods) | | | 24 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 62 262.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 88 139.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 523 230.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 497.00 | | | 523 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 508.00 | | | 523 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
HP References: Equipment leasing | 3 430.00 | | | 3 430.00 |
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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 | 133 247.00 | | 1 932.00 | 133 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 135 180.00 | |
IO DECREASES Total including other intangible assets | | | 98 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 081.00 | | 1 350.00 | 97 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 135.00 | | 582.00 | 36 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 397.00 | 4 001.00 | | 30 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 190.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 315.00 | 3 811.00 | | 28 315.00 |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8C Staff and Related Accounts | 25 051.00 | 25 051.00 | | 25 051.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 79 751.00 | 64 286.00 | 15 465.00 | 79 751.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 275.00 | | 11 275.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 216.00 | 159 751.00 | 15 465.00 | 175 216.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 28 925.00 | | | 28 925.00 |
XQ Rental, rental and co-ownership charges | 23 649.00 | | | 23 649.00 |
YQ Equipment leasing commitment | 10 898.00 | | | 10 898.00 |
YU External personnel | 5 782.00 | | | 5 782.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YY Amount of VAT collected | 102 878.00 | | | 102 878.00 |
YZ Total deductible VAT on goods and services | 67 577.00 | | | 67 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 262.00 | | | 62 262.00 |
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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 | 6.00 | | | 6.00 |
