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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 3 421.00 | 2 498.00 | 5 919.00 |
AT Other tangible assets | 505 005.00 | 136 136.00 | 368 869.00 | 505 005.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 581 445.00 | 139 558.00 | 1 441 887.00 | 1 581 445.00 |
BT Goods | 241 875.00 | 18 179.00 | 223 697.00 | 241 875.00 |
BX Customers and related accounts | 25 660.00 | | 25 660.00 | 25 660.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CD Marketable securities | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 322 518.00 | | 322 518.00 | 322 518.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 636 585.00 | 18 179.00 | 618 406.00 | 636 585.00 |
CO Grand total (0 to V) | 2 218 029.00 | 157 737.00 | 2 060 293.00 | 2 218 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 734.00 | 255 857.00 | | 200 734.00 |
DL TOTAL (I) | 241 434.00 | 296 557.00 | | 241 434.00 |
DU Loans and Debts from Credit Institutions (3) | 348 717.00 | | | 348 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 187.00 | 1 026 722.00 | | 1 118 187.00 |
DX Trade payables and related accounts | 225 467.00 | 385 386.00 | | 225 467.00 |
DY Tax and social security liabilities | 118 238.00 | 121 843.00 | | 118 238.00 |
EA Other liabilities | 8 250.00 | 11 250.00 | | 8 250.00 |
EC TOTAL (IV) | 1 818 859.00 | 1 545 201.00 | | 1 818 859.00 |
EE Grand total (I to V) | 2 060 293.00 | 1 841 757.00 | | 2 060 293.00 |
EG Accrued income and payables due within one year | 406 470.00 | 518 479.00 | | 406 470.00 |
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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 | 2 726 291.00 | | 2 726 291.00 | 2 726 291.00 |
FG Production sold - services | 24 771.00 | | 24 771.00 | 24 771.00 |
FJ Net sales | 2 751 062.00 | | 2 751 062.00 | 2 751 062.00 |
FO Operating subsidies | | | 16 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 779 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 789.00 | |
FT Inventory change (goods) | | | -49 960.00 | |
FW Other purchases and external expenses | | | 152 942.00 | |
FX Taxes, duties, and similar payments | | | 50 732.00 | |
FY Salaries and Wages | | | 229 390.00 | |
FZ Social Security Contributions | | | 99 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 562 466.00 | |
GG - OPERATING RESULT (I - II) | | | 216 656.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 094.00 | | |
A2 TOTAL ASSETS | 50 270.00 | 42 581.00 | | 50 270.00 |
HE Exceptional expenses on management operations | 11 514.00 | 3 069.00 | | 11 514.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 3 069.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 514.00 | -3 069.00 | | -11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 122.00 | 2 715 577.00 | | 2 779 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 388.00 | 2 459 720.00 | | 2 578 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 734.00 | 255 857.00 | | 200 734.00 |
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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 | 1 289 258.00 | | 292 187.00 | 1 289 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 1 581 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 052.00 | | 291 873.00 | 219 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 314.00 | 207.00 |
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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 | 87 645.00 | 51 912.00 | | 87 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 645.00 | 51 912.00 | | 87 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 422.00 | 18 179.00 | 11 422.00 | 11 422.00 |
7B Total provisions for depreciation | 11 422.00 | 18 179.00 | 11 422.00 | 11 422.00 |
7C Grand total | 11 422.00 | 18 179.00 | 11 422.00 | 11 422.00 |
UE of which provisions and reversals: - Operating | | 18 179.00 | 11 422.00 | |
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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 | 225 467.00 | 225 467.00 | | 225 467.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 97 901.00 | 97 901.00 | | 97 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 25 660.00 | 25 660.00 | | 25 660.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 348 375.00 | 54 173.00 | 222 634.00 | 348 375.00 |
VI Group and Associates | 1 118 187.00 | | | 1 118 187.00 |
VJ Loans taken out during the year | 375 243.00 | | | 375 243.00 |
VK Loans repaid during the year | 26 868.00 | | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 216.00 | 67 695.00 | 521.00 | 68 216.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 859.00 | 406 470.00 | 222 634.00 | 1 818 859.00 |
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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 | 46 132.00 | 37 781.00 | | 46 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | 23 299.00 | | 13 590.00 |
ST Other accounts | 64 242.00 | 57 109.00 | | 64 242.00 |
XQ Rental, rental and co-ownership charges | 56 931.00 | 41 832.00 | | 56 931.00 |
YT Subcontracting | 158.00 | 159.00 | | 158.00 |
YU External personnel | 18 022.00 | | | 18 022.00 |
YW Business tax | 4 600.00 | 6 286.00 | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 732.00 | 44 067.00 | | 50 732.00 |
YY Amount of VAT collected | 121 583.00 | 112 127.00 | | 121 583.00 |
YZ Total deductible VAT on goods and services | 108 596.00 | 94 427.00 | | 108 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 942.00 | 122 399.00 | | 152 942.00 |
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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 | 7.00 | | | 7.00 |
