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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 | 1 177.00 | 524.00 | 653.00 | 1 177.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 524.00 | 6 826.00 | 7 350.00 |
AT Other tangible assets | 40 472.00 | 10 094.00 | 30 378.00 | 40 472.00 |
BJ TOTAL (I) | 118 999.00 | 11 142.00 | 107 856.00 | 118 999.00 |
BT Goods | 41 186.00 | | 41 186.00 | 41 186.00 |
BX Customers and related accounts | 74 336.00 | 2 865.00 | 71 471.00 | 74 336.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 162 029.00 | 2 865.00 | 159 164.00 | 162 029.00 |
CO Grand total (0 to V) | 281 028.00 | 14 007.00 | 267 021.00 | 281 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 229.00 | | | 13 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 105.00 | | | 65 105.00 |
DL TOTAL (I) | 81 635.00 | | | 81 635.00 |
DU Loans and Debts from Credit Institutions (3) | 112 994.00 | | | 112 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | | | 7 339.00 |
DX Trade payables and related accounts | 47 775.00 | | | 47 775.00 |
DY Tax and social security liabilities | 17 278.00 | | | 17 278.00 |
EC TOTAL (IV) | 185 386.00 | | | 185 386.00 |
EE Grand total (I to V) | 267 021.00 | | | 267 021.00 |
EG Accrued income and payables due within one year | 173 074.00 | | | 173 074.00 |
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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 | 1 532 338.00 | | 1 532 338.00 | 1 532 338.00 |
FJ Net sales | 1 532 338.00 | | 1 532 338.00 | 1 532 338.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 532 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 703.00 | |
FT Inventory change (goods) | | | -23 867.00 | |
FW Other purchases and external expenses | | | 48 039.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 17 406.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 1 441 179.00 | |
GG - OPERATING RESULT (I - II) | | | 91 165.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 10 785.00 | | | 10 785.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 779.00 | | | -10 779.00 |
HK Income tax | 13 233.00 | | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 350.00 | | | 1 532 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 244.00 | | | 1 467 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 105.00 | | | 65 105.00 |
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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 | 105 927.00 | | 13 072.00 | 105 927.00 |
I4 DECREASES Grand Total | | | 118 999.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 750.00 | | 13 072.00 | 34 750.00 |
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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 | 3 244.00 | 7 898.00 | | 3 244.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 392.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 7 506.00 | | 3 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 865.00 | | |
7B Total provisions for depreciation | | 2 865.00 | | |
7C Grand total | | 2 865.00 | | |
UE of which provisions and reversals: - Operating | | 2 865.00 | | |
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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 | 47 775.00 | 47 775.00 | | 47 775.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 13 233.00 | 13 233.00 | | 13 233.00 |
UX Other trade receivables | 70 898.00 | 70 898.00 | | 70 898.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VH Loans with a maturity of more than one year at origin | 112 994.00 | 100 682.00 | 12 312.00 | 112 994.00 |
VI Group and Associates | 7 339.00 | 7 339.00 | | 7 339.00 |
VK Loans repaid during the year | 10 289.00 | | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 073.00 | 105 073.00 | | 105 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 386.00 | 173 074.00 | 12 312.00 | 185 386.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907.00 | | | 2 907.00 |
ST Other accounts | 31 074.00 | | | 31 074.00 |
XQ Rental, rental and co-ownership charges | 14 058.00 | | | 14 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 306 470.00 | | | 306 470.00 |
YZ Total deductible VAT on goods and services | 282 644.00 | | | 282 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 039.00 | | | 48 039.00 |
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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 | 1.00 | | | 1.00 |
