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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 767.00 | 3 233.00 | 10 000.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 20 484.00 | 6 767.00 | 13 717.00 | 20 484.00 |
BT Goods | 160 830.00 | | 160 830.00 | 160 830.00 |
BX Customers and related accounts | 30 145.00 | | 30 145.00 | 30 145.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 196 303.00 | | 196 303.00 | 196 303.00 |
CO Grand total (0 to V) | 216 787.00 | 6 767.00 | 210 020.00 | 216 787.00 |
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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 |
DH Retained earnings | -98 551.00 | -63 082.00 | | -98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | -35 469.00 | | 5 147.00 |
DL TOTAL (I) | -83 404.00 | -88 551.00 | | -83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 13 896.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 003.00 | 174 144.00 | | 187 003.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 83 388.00 | 56 929.00 | | 83 388.00 |
DY Tax and social security liabilities | 20 600.00 | 22 035.00 | | 20 600.00 |
EA Other liabilities | 495.00 | 249.00 | | 495.00 |
EC TOTAL (IV) | 293 423.00 | 267 639.00 | | 293 423.00 |
EE Grand total (I to V) | 210 020.00 | 179 088.00 | | 210 020.00 |
EG Accrued income and payables due within one year | 293 423.00 | 267 252.00 | | 293 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 13 896.00 | | 1 938.00 |
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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 | 341 620.00 | | 341 620.00 | 341 620.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 342 420.00 | | 342 420.00 | 342 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 838.00 | |
FS Purchases of goods (including customs duties) | | | 228 186.00 | |
FT Inventory change (goods) | | | -35 925.00 | |
FW Other purchases and external expenses | | | 44 218.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 61 632.00 | |
FZ Social Security Contributions | | | 32 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 335 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 1 098.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 1 098.00 | | 387.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 1 098.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 228.00 | 280 819.00 | | 343 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 081.00 | 316 288.00 | | 338 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | -35 469.00 | | 5 147.00 |
HP References: Equipment leasing | 3 402.00 | 3 402.00 | | 3 402.00 |
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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 | 20 484.00 | | | 20 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 20 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 4 767.00 | 2 000.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 2 000.00 | | 4 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | 413.00 | 413.00 |
7C Grand total | 413.00 | | 413.00 | 413.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 83 388.00 | 83 388.00 | | 83 388.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 30 145.00 | | | 30 145.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VI Group and Associates | 187 003.00 | 187 003.00 | | 187 003.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 583.00 | 35 133.00 | 450.00 | 35 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 423.00 | 293 423.00 | | 293 423.00 |
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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 | 771.00 | 769.00 | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 840.00 | 7 987.00 | | 1 840.00 |
ST Other accounts | 25 941.00 | 23 026.00 | | 25 941.00 |
XQ Rental, rental and co-ownership charges | 16 437.00 | 20 282.00 | | 16 437.00 |
YW Business tax | 1 343.00 | 667.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 1 436.00 | | 2 114.00 |
YY Amount of VAT collected | 68 219.00 | 55 962.00 | | 68 219.00 |
YZ Total deductible VAT on goods and services | 49 571.00 | 43 820.00 | | 49 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 218.00 | 51 295.00 | | 44 218.00 |
