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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 645.00 | 1 751.00 | 3 396.00 |
AT Other tangible assets | 36 894.00 | 5 584.00 | 31 310.00 | 36 894.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 80 950.00 | 7 229.00 | 73 721.00 | 80 950.00 |
BT Goods | 101 727.00 | | 101 727.00 | 101 727.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 78 528.00 | | 78 528.00 | 78 528.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 218 103.00 | | 218 103.00 | 218 103.00 |
CO Grand total (0 to V) | 299 053.00 | 7 229.00 | 291 824.00 | 299 053.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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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 |
DG Other reserves | 19 395.00 | | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487.00 | 20 395.00 | | 50 487.00 |
DL TOTAL (I) | 80 882.00 | 30 395.00 | | 80 882.00 |
DU Loans and Debts from Credit Institutions (3) | 137 129.00 | 162 289.00 | | 137 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 17 171.00 | | 11 794.00 |
DX Trade payables and related accounts | 57 067.00 | 54 098.00 | | 57 067.00 |
DY Tax and social security liabilities | 4 399.00 | 1 165.00 | | 4 399.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 210 941.00 | 234 724.00 | | 210 941.00 |
EE Grand total (I to V) | 291 824.00 | 265 119.00 | | 291 824.00 |
EG Accrued income and payables due within one year | 98 932.00 | 234 724.00 | | 98 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 224 528.00 | | 224 528.00 | 224 528.00 |
FG Production sold - services | 40 680.00 | | 40 680.00 | 40 680.00 |
FJ Net sales | 265 208.00 | | 265 208.00 | 265 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 268 024.00 | |
FS Purchases of goods (including customs duties) | | | 181 964.00 | |
FT Inventory change (goods) | | | -33 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 7 866.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 216 083.00 | |
GG - OPERATING RESULT (I - II) | | | 51 940.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 161.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 239.00 | | 4.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 024.00 | 191 076.00 | | 268 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 536.00 | 170 681.00 | | 217 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 487.00 | 20 395.00 | | 50 487.00 |
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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 | 57 396.00 | | 23 554.00 | 57 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 80 950.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 736.00 | | 23 554.00 | 16 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 891.00 | 5 338.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 5 338.00 | | 1 891.00 |
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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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 137 129.00 | 25 119.00 | 103 208.00 | 137 129.00 |
VI Group and Associates | 11 794.00 | 11 794.00 | | 11 794.00 |
VJ Loans taken out during the year | 169 809.00 | | | 169 809.00 |
VK Loans repaid during the year | 193 865.00 | | | 193 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 508.00 | 38 508.00 | | 38 508.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 941.00 | 98 932.00 | 103 208.00 | 210 941.00 |
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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 | 470.00 | 1 223.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 068.00 | 8 493.00 | | 7 068.00 |
ST Other accounts | 13 695.00 | 19 347.00 | | 13 695.00 |
XQ Rental, rental and co-ownership charges | 20 442.00 | 13 512.00 | | 20 442.00 |
YT Subcontracting | 5 391.00 | 2 963.00 | | 5 391.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | 1 223.00 | | 571.00 |
YY Amount of VAT collected | 23 824.00 | 16 602.00 | | 23 824.00 |
YZ Total deductible VAT on goods and services | 21 965.00 | 21 655.00 | | 21 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 596.00 | 44 314.00 | | 46 596.00 |
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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 | 1.00 | | | 1.00 |
