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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 83 785.00 | 75 984.00 | 7 801.00 | 83 785.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 85 413.00 | 77 112.00 | 8 301.00 | 85 413.00 |
BT Goods | 102 335.00 | | 102 335.00 | 102 335.00 |
BX Customers and related accounts | 9 756.00 | | 9 756.00 | 9 756.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 127 244.00 | | 127 244.00 | 127 244.00 |
CO Grand total (0 to V) | 212 657.00 | 77 112.00 | 135 545.00 | 212 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -126 188.00 | | | -126 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | | | 17 283.00 |
DL TOTAL (I) | -100 520.00 | | | -100 520.00 |
DU Loans and Debts from Credit Institutions (3) | 129 914.00 | | | 129 914.00 |
DX Trade payables and related accounts | 92 049.00 | | | 92 049.00 |
DY Tax and social security liabilities | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 236 065.00 | | | 236 065.00 |
EE Grand total (I to V) | 135 545.00 | | | 135 545.00 |
EG Accrued income and payables due within one year | 172 845.00 | | | 172 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 032.00 | | | 45 032.00 |
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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 | 812 247.00 | | 812 247.00 | 812 247.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 816 193.00 | | 816 193.00 | 816 193.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 817 153.00 | |
FS Purchases of goods (including customs duties) | | | 543 383.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 76 631.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 101 266.00 | |
FZ Social Security Contributions | | | 44 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 780 214.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 692.00 | | | 24 692.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 13 528.00 | | | 13 528.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | | | -12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 220.00 | | | 819 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 937.00 | | | 801 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | | | 17 283.00 |
HP References: Equipment leasing | 4 068.00 | | | 4 068.00 |
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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 | 84 134.00 | | 1 279.00 | 84 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 85 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 634.00 | | 1 279.00 | 83 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 75 919.00 | 1 193.00 | | 75 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 919.00 | 1 193.00 | | 75 919.00 |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 756.00 | | | 9 756.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 45 032.00 | 45 032.00 | | 45 032.00 |
VH Loans with a maturity of more than one year at origin | 84 882.00 | 21 662.00 | 63 220.00 | 84 882.00 |
VK Loans repaid during the year | 20 628.00 | | | 20 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 942.00 | 13 442.00 | 500.00 | 13 942.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 065.00 | 172 845.00 | 63 220.00 | 236 065.00 |
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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 | 10 843.00 | | | 10 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | | | 9 036.00 |
ST Other accounts | 34 977.00 | | | 34 977.00 |
XQ Rental, rental and co-ownership charges | 16 428.00 | | | 16 428.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 189.00 | | | 16 189.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 498.00 | | | 11 498.00 |
YY Amount of VAT collected | 44 728.00 | | | 44 728.00 |
YZ Total deductible VAT on goods and services | 41 492.00 | | | 41 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 631.00 | | | 76 631.00 |
