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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 135 441.00 | 58 247.00 | 77 195.00 | 135 441.00 |
BH Other financial assets | 47 383.00 | | 47 383.00 | 47 383.00 |
BJ TOTAL (I) | 189 724.00 | 58 647.00 | 131 078.00 | 189 724.00 |
BT Goods | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 133 551.00 | | 133 551.00 | 133 551.00 |
CF Cash and cash equivalents | 37 888.00 | | 37 888.00 | 37 888.00 |
CJ TOTAL (II) | 215 244.00 | | 215 244.00 | 215 244.00 |
CO Grand total (0 to V) | 404 968.00 | 58 647.00 | 346 322.00 | 404 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 179.00 | | | 52 179.00 |
DH Retained earnings | 49 712.00 | | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | | | 13 695.00 |
DL TOTAL (I) | 121 086.00 | | | 121 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 178 222.00 | | | 178 222.00 |
DY Tax and social security liabilities | 36 623.00 | | | 36 623.00 |
EC TOTAL (IV) | 225 235.00 | | | 225 235.00 |
EE Grand total (I to V) | 346 322.00 | | | 346 322.00 |
EG Accrued income and payables due within one year | 220 035.00 | | | 220 035.00 |
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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 | 846 841.00 | | 846 841.00 | 846 841.00 |
FJ Net sales | 846 841.00 | | 846 841.00 | 846 841.00 |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 849 355.00 | |
FS Purchases of goods (including customs duties) | | | 540 819.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 11 796.00 | |
FW Other purchases and external expenses | | | 132 067.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 105 321.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 834 671.00 | |
GG - OPERATING RESULT (I - II) | | | 14 683.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 355.00 | | | 849 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 660.00 | | | 835 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | | | 13 695.00 |
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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 | 175 632.00 | | 14 092.00 | 175 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 383.00 | |
I4 DECREASES Grand Total | | | 189 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 349.00 | | 14 092.00 | 121 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 383.00 | | | 47 383.00 |
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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 | 43 843.00 | 14 804.00 | | 43 843.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 443.00 | 14 804.00 | | 43 443.00 |
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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 | 178 222.00 | 178 222.00 | | 178 222.00 |
8C Staff and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 47 383.00 | | 47 383.00 | 47 383.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
VB VAT | 26 296.00 | 26 296.00 | | 26 296.00 |
VH Loans with a maturity of more than one year at origin | 7 510.00 | 2 310.00 | 5 200.00 | 7 510.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 550.00 | 94 550.00 | | 94 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 934.00 | 133 551.00 | 47 383.00 | 180 934.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 235.00 | 220 035.00 | 5 200.00 | 225 235.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 309.00 | | | 7 309.00 |
ST Other accounts | 61 993.00 | | | 61 993.00 |
XQ Rental, rental and co-ownership charges | 55 998.00 | | | 55 998.00 |
YT Subcontracting | 6 768.00 | | | 6 768.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 169 368.00 | | | 169 368.00 |
YZ Total deductible VAT on goods and services | 94 094.00 | | | 94 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 067.00 | | | 132 067.00 |
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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 |
