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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 608.00 | 1 715.00 | 893.00 | 2 608.00 |
AT Other tangible assets | 64 700.00 | 64 700.00 | | 64 700.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 84 549.00 | 66 415.00 | 18 134.00 | 84 549.00 |
BT Goods | 58 981.00 | | 58 981.00 | 58 981.00 |
BX Customers and related accounts | 65 298.00 | 6 923.00 | 58 375.00 | 65 298.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 148 673.00 | 6 923.00 | 141 750.00 | 148 673.00 |
CO Grand total (0 to V) | 233 222.00 | 73 338.00 | 159 884.00 | 233 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -244 474.00 | | | -244 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | | | 11 450.00 |
DL TOTAL (I) | -163 024.00 | | | -163 024.00 |
DU Loans and Debts from Credit Institutions (3) | 54 099.00 | | | 54 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | | | 70 145.00 |
DW Advances and down payments received on current orders | 31 313.00 | | | 31 313.00 |
DX Trade payables and related accounts | 114 675.00 | | | 114 675.00 |
DY Tax and social security liabilities | 52 676.00 | | | 52 676.00 |
EC TOTAL (IV) | 322 908.00 | | | 322 908.00 |
EE Grand total (I to V) | 159 884.00 | | | 159 884.00 |
EG Accrued income and payables due within one year | 237 496.00 | | | 237 496.00 |
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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 | 825 469.00 | | 825 469.00 | 825 469.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 825 809.00 | | 825 809.00 | 825 809.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 825 823.00 | |
FS Purchases of goods (including customs duties) | | | 499 174.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 163 759.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 105 679.00 | |
FZ Social Security Contributions | | | 38 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 811 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 104.00 | | | 829 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 654.00 | | | 817 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | | | 11 450.00 |
HP References: Equipment leasing | 435.00 | | | 435.00 |
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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 | 83 440.00 | | 1 287.00 | 83 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | 178.00 | | 84 549.00 | 178.00 |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 178.00 | | 64 700.00 | 178.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | 1 109.00 | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 700.00 | | 178.00 | 64 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 66 199.00 | 393.00 | 178.00 | 66 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 216.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | 178.00 | 178.00 | 64 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | | | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | | | 6 923.00 |
7C Grand total | 6 923.00 | | | 6 923.00 |
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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 | 114 675.00 | 114 675.00 | | 114 675.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 57 008.00 | | | 57 008.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 54 099.00 | | 54 099.00 | 54 099.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 137.00 | 64 607.00 | 25 530.00 | 90 137.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 595.00 | 237 496.00 | 54 099.00 | 291 595.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | | | 3 889.00 |
ST Other accounts | 90 710.00 | | | 90 710.00 |
XQ Rental, rental and co-ownership charges | 69 136.00 | | | 69 136.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 151.00 | | | 5 151.00 |
YY Amount of VAT collected | 163 789.00 | | | 163 789.00 |
YZ Total deductible VAT on goods and services | 44 508.00 | | | 44 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 759.00 | | | 163 759.00 |
