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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 8 460.00 | 1 006.00 | 9 467.00 |
AT Other tangible assets | 48 025.00 | 41 957.00 | 6 067.00 | 48 025.00 |
BJ TOTAL (I) | 125 646.00 | 52 028.00 | 73 618.00 | 125 646.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 133 927.00 | 24 776.00 | 109 150.00 | 133 927.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 93 344.00 | | 93 344.00 | 93 344.00 |
CJ TOTAL (II) | 236 659.00 | 24 776.00 | 211 882.00 | 236 659.00 |
CO Grand total (0 to V) | 362 305.00 | 76 804.00 | 285 501.00 | 362 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 304.00 | | | 68 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 542.00 | | | 48 542.00 |
DL TOTAL (I) | 149 847.00 | | | 149 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 101 376.00 | | | 101 376.00 |
DY Tax and social security liabilities | 12 999.00 | | | 12 999.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 135 654.00 | | | 135 654.00 |
EE Grand total (I to V) | 285 501.00 | | | 285 501.00 |
EG Accrued income and payables due within one year | 135 654.00 | | | 135 654.00 |
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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 | 415 942.00 | | 415 942.00 | 415 942.00 |
FJ Net sales | 415 942.00 | | 415 942.00 | 415 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 417 335.00 | |
FS Purchases of goods (including customs duties) | | | 311 259.00 | |
FT Inventory change (goods) | | | -74 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 50 631.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 25 762.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 341 616.00 | |
GG - OPERATING RESULT (I - II) | | | 75 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 15 912.00 | | | 15 912.00 |
HH Total exceptional expenses (VIII) | 15 912.00 | | | 15 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | | | -15 864.00 |
HK Income tax | 11 312.00 | | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 383.00 | | | 417 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 840.00 | | | 368 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 542.00 | | | 48 542.00 |
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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 | 124 254.00 | | 7 840.00 | 124 254.00 |
I4 DECREASES Grand Total | | 6 448.00 | 125 646.00 | |
IO DECREASES Total including other intangible assets | | | 68 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 448.00 | 57 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 154.00 | | | 68 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 100.00 | | 7 840.00 | 56 100.00 |
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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 | 57 546.00 | 930.00 | 6 448.00 | 57 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 163.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 100.00 | 766.00 | 6 448.00 | 56 100.00 |
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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 | 10 485.00 | 14 290.00 | | 10 485.00 |
7B Total provisions for depreciation | 10 485.00 | 14 290.00 | | 10 485.00 |
7C Grand total | 10 485.00 | 14 290.00 | | 10 485.00 |
UE of which provisions and reversals: - Operating | | 14 290.00 | | |
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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 | 101 376.00 | 101 376.00 | | 101 376.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009.00 | 7 009.00 | | 7 009.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 654.00 | 135 654.00 | | 135 654.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 28 587.00 | | | 28 587.00 |
XQ Rental, rental and co-ownership charges | 13 402.00 | | | 13 402.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 83 188.00 | | | 83 188.00 |
YZ Total deductible VAT on goods and services | 52 152.00 | | | 52 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 631.00 | | | 50 631.00 |
