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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 639.00 | 12 582.00 | 13 057.00 | 25 639.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 88 080.00 | 17 582.00 | 70 497.00 | 88 080.00 |
BT Goods | 95 300.00 | | 95 300.00 | 95 300.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 163 736.00 | | 163 736.00 | 163 736.00 |
CJ TOTAL (II) | 280 010.00 | | 280 010.00 | 280 010.00 |
CO Grand total (0 to V) | 368 089.00 | 17 582.00 | 350 507.00 | 368 089.00 |
CP Shares due in less than one year | 12 440.00 | | | 12 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 200 697.00 | 197 145.00 | | 200 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 3 553.00 | | 5 309.00 |
DL TOTAL (I) | 244 506.00 | 239 197.00 | | 244 506.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 100 772.00 | | 195.00 |
DX Trade payables and related accounts | 74 686.00 | 112 306.00 | | 74 686.00 |
DY Tax and social security liabilities | 29 246.00 | 17 168.00 | | 29 246.00 |
EA Other liabilities | 1 874.00 | 1 874.00 | | 1 874.00 |
EC TOTAL (IV) | 106 001.00 | 232 120.00 | | 106 001.00 |
EE Grand total (I to V) | 350 507.00 | 471 318.00 | | 350 507.00 |
EG Accrued income and payables due within one year | 106 001.00 | 232 120.00 | | 106 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 100 772.00 | | 195.00 |
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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 | 1 002 910.00 | | 1 002 910.00 | 1 002 910.00 |
FJ Net sales | 1 002 910.00 | | 1 002 910.00 | 1 002 910.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 005 912.00 | |
FS Purchases of goods (including customs duties) | | | 812 538.00 | |
FT Inventory change (goods) | | | 23 220.00 | |
FW Other purchases and external expenses | | | 87 479.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 62 567.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 999 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 471.00 | | |
HK Income tax | 408.00 | 402.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 912.00 | 999 630.00 | | 1 005 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 603.00 | 996 077.00 | | 1 000 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | 3 553.00 | | 5 309.00 |
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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 | 88 080.00 | | | 88 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | | 88 080.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | | 12 440.00 |
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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 | 15 729.00 | 1 853.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 1 853.00 | | 15 729.00 |
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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 | 74 686.00 | 74 686.00 | | 74 686.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 12 440.00 | 12 440.00 | | 12 440.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 415.00 | 33 415.00 | | 33 415.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 001.00 | 106 001.00 | | 106 001.00 |
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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 | 4 111.00 | 1 026.00 | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | 8 660.00 | | 6 259.00 |
ST Other accounts | 23 899.00 | 25 558.00 | | 23 899.00 |
XQ Rental, rental and co-ownership charges | 57 321.00 | 55 593.00 | | 57 321.00 |
YT Subcontracting | | 848.00 | | |
YW Business tax | 3 039.00 | 3 221.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 150.00 | 4 247.00 | | 7 150.00 |
YY Amount of VAT collected | 200 582.00 | 199 925.00 | | 200 582.00 |
YZ Total deductible VAT on goods and services | 176 659.00 | 175 106.00 | | 176 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 479.00 | 90 660.00 | | 87 479.00 |
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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 | 4.00 | | | 4.00 |
