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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 | 1 532.00 | 517.00 | 1 015.00 | 1 532.00 |
AT Other tangible assets | 10 304.00 | 9 307.00 | 996.00 | 10 304.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 14 108.00 | 9 824.00 | 4 284.00 | 14 108.00 |
BT Goods | 159 396.00 | | 159 396.00 | 159 396.00 |
BX Customers and related accounts | 165 639.00 | 1 470.00 | 164 169.00 | 165 639.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 411 607.00 | 1 470.00 | 410 138.00 | 411 607.00 |
CO Grand total (0 to V) | 425 715.00 | 11 294.00 | 414 421.00 | 425 715.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 166.00 | | | 173 166.00 |
DH Retained earnings | -30 791.00 | | | -30 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 176 052.00 | | | 176 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 196 605.00 | | | 196 605.00 |
DY Tax and social security liabilities | 40 404.00 | | | 40 404.00 |
EC TOTAL (IV) | 238 370.00 | | | 238 370.00 |
EE Grand total (I to V) | 414 421.00 | | | 414 421.00 |
EG Accrued income and payables due within one year | 238 370.00 | | | 238 370.00 |
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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 | 1 261 383.00 | | 1 261 383.00 | 1 261 383.00 |
FJ Net sales | 1 261 383.00 | | 1 261 383.00 | 1 261 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 261 953.00 | |
FS Purchases of goods (including customs duties) | | | 894 282.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 197 742.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 135 958.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 1 270 664.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 9 317.00 | | | 9 317.00 |
HD Total exceptional income (VII) | 9 317.00 | | | 9 317.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 254.00 | | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 405.00 | | | 1 271 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 727.00 | | | 1 270 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | | | 677.00 |
HP References: Equipment leasing | 8 229.00 | | | 8 229.00 |
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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 | 16 019.00 | | 2 714.00 | 16 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 272.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 14 108.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 10 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | 1 532.00 | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | 1 182.00 | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 11 247.00 | 703.00 | 2 126.00 | 11 247.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 517.00 | 758.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 489.00 | 186.00 | 1 368.00 | 10 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 1 470.00 | | |
7C Grand total | | 1 470.00 | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 196 605.00 | 196 605.00 | | 196 605.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 164 088.00 | | | 164 088.00 |
VA Doubtful or disputed receivables | 1 551.00 | | | 1 551.00 |
VB VAT | 17 000.00 | | | 17 000.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 3 527.00 | | | 3 527.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 821.00 | 188 549.00 | 1 272.00 | 189 821.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 370.00 | 238 370.00 | | 238 370.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 257.00 | | | 11 257.00 |
ST Other accounts | 146 434.00 | | | 146 434.00 |
XQ Rental, rental and co-ownership charges | 15 375.00 | | | 15 375.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 675.00 | | | 24 675.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 819.00 | | | 4 819.00 |
YY Amount of VAT collected | 114 795.00 | | | 114 795.00 |
YZ Total deductible VAT on goods and services | 93 465.00 | | | 93 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 742.00 | | | 197 742.00 |
