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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 780.00 | 614.00 | 166.00 | 780.00 |
AT Other tangible assets | 7 631.00 | 5 498.00 | 2 133.00 | 7 631.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 8 770.00 | 6 112.00 | 2 658.00 | 8 770.00 |
BT Goods | 40 238.00 | | 40 238.00 | 40 238.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 118 655.00 | | 118 655.00 | 118 655.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 191 714.00 | | 191 714.00 | 191 714.00 |
CO Grand total (0 to V) | 200 483.00 | 6 112.00 | 194 371.00 | 200 483.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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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 | | 1 000.00 |
DH Retained earnings | 58 761.00 | 41 456.00 | | 58 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | 17 305.00 | | 6 630.00 |
DL TOTAL (I) | 76 391.00 | 69 761.00 | | 76 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4 770.00 | | 78.00 |
DX Trade payables and related accounts | 98 457.00 | 84 546.00 | | 98 457.00 |
DY Tax and social security liabilities | 19 446.00 | 30 839.00 | | 19 446.00 |
EC TOTAL (IV) | 117 980.00 | 120 156.00 | | 117 980.00 |
EE Grand total (I to V) | 194 371.00 | 189 917.00 | | 194 371.00 |
EG Accrued income and payables due within one year | 117 980.00 | 120 156.00 | | 117 980.00 |
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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 | 2 189 569.00 | 161 174.00 | 2 350 743.00 | 2 189 569.00 |
FJ Net sales | 2 189 569.00 | 161 174.00 | 2 350 743.00 | 2 189 569.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 351 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 568.00 | |
FT Inventory change (goods) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 135 163.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 90 753.00 | |
FZ Social Security Contributions | | | 30 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 131 137.00 | |
GF Total Operating Expenses (II) | | | 2 347 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 822.00 | 20 033.00 | | 17 822.00 |
A4 Equity method investments | 119 412.00 | 114 483.00 | | 119 412.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 179.00 | 272.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 11 183.00 | | | 11 183.00 |
HH Total exceptional expenses (VIII) | 11 362.00 | 272.00 | | 11 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | -272.00 | | 3 138.00 |
HK Income tax | 355.00 | 1 014.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 807.00 | 2 278 247.00 | | 2 365 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 176.00 | 2 260 942.00 | | 2 359 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | 17 305.00 | | 6 630.00 |
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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 | 24 654.00 | | 1 616.00 | 24 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 8 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 8 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 795.00 | | 1 616.00 | 20 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 9 274.00 | 3 155.00 | 6 317.00 | 9 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 3 155.00 | 2 817.00 | 5 774.00 |
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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 | 98 457.00 | 98 457.00 | | 98 457.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 4 609.00 | | | 4 609.00 |
UZ Social Security, other social security organizations | 7 947.00 | | | 7 947.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 15 836.00 | | | 15 836.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 179.00 | 33 179.00 | | 33 179.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 980.00 | 117 980.00 | | 117 980.00 |
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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 | 9 926.00 | 12 512.00 | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 220.00 | 13 623.00 | | 12 220.00 |
ST Other accounts | 61 872.00 | 67 786.00 | | 61 872.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 61 071.00 | 48 812.00 | | 61 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | 12 512.00 | | 9 926.00 |
YY Amount of VAT collected | 193 714.00 | 188 456.00 | | 193 714.00 |
YZ Total deductible VAT on goods and services | 214 418.00 | | | 214 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 163.00 | 130 221.00 | | 135 163.00 |
