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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 000.00 | | 637 000.00 | 637 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 140.00 | 30 140.00 | | 30 140.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 671 202.00 | 32 140.00 | 639 062.00 | 671 202.00 |
BT Goods | 77 932.00 | | 77 932.00 | 77 932.00 |
BZ Other receivables | 89 822.00 | | 89 822.00 | 89 822.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 172 020.00 | | 172 020.00 | 172 020.00 |
CO Grand total (0 to V) | 843 222.00 | 32 140.00 | 811 082.00 | 843 222.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 155 895.00 | 149 194.00 | | 155 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 6 701.00 | | 18 423.00 |
DL TOTAL (I) | 227 117.00 | 208 695.00 | | 227 117.00 |
DU Loans and Debts from Credit Institutions (3) | 108 611.00 | 140 729.00 | | 108 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 874.00 | 300 896.00 | | 313 874.00 |
DX Trade payables and related accounts | 124 398.00 | 156 312.00 | | 124 398.00 |
DY Tax and social security liabilities | 28 760.00 | 27 333.00 | | 28 760.00 |
EB Prepaid income (2) | 8 323.00 | 9 738.00 | | 8 323.00 |
EC TOTAL (IV) | 583 965.00 | 635 008.00 | | 583 965.00 |
EE Grand total (I to V) | 811 082.00 | 843 703.00 | | 811 082.00 |
EG Accrued income and payables due within one year | 537 963.00 | 553 565.00 | | 537 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 168.00 | 24 243.00 | | 27 168.00 |
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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 | 230 158.00 | | 230 158.00 | 230 158.00 |
FG Production sold - services | 86 764.00 | | 86 764.00 | 86 764.00 |
FJ Net sales | 316 922.00 | | 316 922.00 | 316 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 329.00 | |
FS Purchases of goods (including customs duties) | | | 135 559.00 | |
FT Inventory change (goods) | | | 6 203.00 | |
FW Other purchases and external expenses | | | 70 590.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 71 902.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 354.00 | |
GG - OPERATING RESULT (I - II) | | | 26 975.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | 2 745.00 | | 1 405.00 |
HA Exceptional income from management transactions | 1 961.00 | 2 153.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 2 153.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 526.00 | 3 880.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 3 880.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -1 727.00 | | 1 435.00 |
HK Income tax | 3 298.00 | 559.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 290.00 | 356 886.00 | | 320 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 868.00 | 350 185.00 | | 301 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 6 701.00 | | 18 423.00 |
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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 | 670 962.00 | | 240.00 | 670 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 671 202.00 | |
IO DECREASES Total including other intangible assets | | | 637 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 000.00 | | | 637 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 140.00 | | | 32 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | 240.00 | 1 822.00 |
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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 | 30 987.00 | 1 153.00 | | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 1 153.00 | | 30 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 335.00 | 83 335.00 | | 83 335.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 523.00 | 90 060.00 | 1 462.00 | 91 523.00 |
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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 | 774.00 | 1 383.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 262.00 | 16 693.00 | | 12 262.00 |
ST Other accounts | 30 947.00 | 35 832.00 | | 30 947.00 |
XQ Rental, rental and co-ownership charges | 27 380.00 | 26 469.00 | | 27 380.00 |
YW Business tax | 1 891.00 | 1 910.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | 3 292.00 | | 2 665.00 |
YY Amount of VAT collected | 22 667.00 | 27 141.00 | | 22 667.00 |
YZ Total deductible VAT on goods and services | 18 429.00 | 16 719.00 | | 18 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 590.00 | 78 994.00 | | 70 590.00 |
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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 |
