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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 401.00 | 5 855.00 | 4 546.00 | 10 401.00 |
AT Other tangible assets | 48 677.00 | 47 825.00 | 852.00 | 48 677.00 |
BB Receivables related to investments | 7 619.00 | | 7 619.00 | 7 619.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 68 546.00 | 53 680.00 | 14 866.00 | 68 546.00 |
BT Goods | 214 570.00 | | 214 570.00 | 214 570.00 |
BX Customers and related accounts | 301 704.00 | 12 208.00 | 289 495.00 | 301 704.00 |
BZ Other receivables | 129 819.00 | | 129 819.00 | 129 819.00 |
CF Cash and cash equivalents | 43 760.00 | | 43 760.00 | 43 760.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 691 605.00 | 12 208.00 | 679 397.00 | 691 605.00 |
CO Grand total (0 to V) | 760 152.00 | 65 888.00 | 694 263.00 | 760 152.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 334 710.00 | | | 334 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | | | 9 091.00 |
DL TOTAL (I) | 352 051.00 | | | 352 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 123.00 | | | 13 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | | | 60 399.00 |
DX Trade payables and related accounts | 203 361.00 | | | 203 361.00 |
DY Tax and social security liabilities | 53 453.00 | | | 53 453.00 |
EA Other liabilities | 11 877.00 | | | 11 877.00 |
EC TOTAL (IV) | 342 213.00 | | | 342 213.00 |
EE Grand total (I to V) | 694 263.00 | | | 694 263.00 |
EG Accrued income and payables due within one year | 342 213.00 | | | 342 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 123.00 | | | 13 123.00 |
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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 | 880 302.00 | | 880 302.00 | 880 302.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 886 302.00 | | 886 302.00 | 886 302.00 |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 887 889.00 | |
FS Purchases of goods (including customs duties) | | | 570 792.00 | |
FT Inventory change (goods) | | | 11 123.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 118 390.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 141 905.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 879 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 244.00 | | | 5 244.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 255.00 | | | 890 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 163.00 | | | 881 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | | | 9 091.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 68 546.00 | | | 68 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | | 68 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 077.00 | | | 59 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | | 9 469.00 |
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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 | 51 694.00 | 1 311.00 | | 51 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 694.00 | 1 311.00 | | 51 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 208.00 | | | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | | | 12 208.00 |
7C Grand total | 12 208.00 | | | 12 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 203 361.00 | 203 361.00 | | 203 361.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
UL Receivables related to investments | 7 619.00 | | | 7 619.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 219 980.00 | | | 219 980.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 81 724.00 | | | 81 724.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 75 802.00 | | | 75 802.00 |
VG Loans with a maturity of up to one year at origin | 13 123.00 | 13 123.00 | | 13 123.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 14 642.00 | | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 183.00 | | | 37 183.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 244.00 | 433 275.00 | 7 969.00 | 441 244.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 213.00 | 342 213.00 | | 342 213.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 809.00 | | | 4 809.00 |
ST Other accounts | 67 738.00 | | | 67 738.00 |
XQ Rental, rental and co-ownership charges | 44 993.00 | | | 44 993.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 849.00 | | | 849.00 |
YW Business tax | 4 956.00 | | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | | | 7 117.00 |
YY Amount of VAT collected | 191 647.00 | | | 191 647.00 |
YZ Total deductible VAT on goods and services | 270 708.00 | | | 270 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 390.00 | | | 118 390.00 |
