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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 006.00 | 3 097.00 | 1 909.00 | 5 006.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 3 140.00 | 2 017.00 | 5 157.00 |
AT Other tangible assets | 11 700.00 | 4 890.00 | 6 810.00 | 11 700.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 363.00 | 11 127.00 | 70 236.00 | 81 363.00 |
BT Goods | 37 447.00 | | 37 447.00 | 37 447.00 |
BX Customers and related accounts | 61 074.00 | | 61 074.00 | 61 074.00 |
BZ Other receivables | 28 387.00 | | 28 387.00 | 28 387.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 129 573.00 | | 129 573.00 | 129 573.00 |
CO Grand total (0 to V) | 210 936.00 | 11 127.00 | 199 809.00 | 210 936.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 366.00 | 39 366.00 | | 39 366.00 |
DH Retained earnings | -30 140.00 | | | -30 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777.00 | -30 140.00 | | -777.00 |
DL TOTAL (I) | 19 449.00 | 20 227.00 | | 19 449.00 |
DU Loans and Debts from Credit Institutions (3) | 109 621.00 | 124 666.00 | | 109 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 082.00 | | |
DX Trade payables and related accounts | 53 485.00 | 38 910.00 | | 53 485.00 |
DY Tax and social security liabilities | 17 255.00 | 24 892.00 | | 17 255.00 |
EC TOTAL (IV) | 180 360.00 | 189 551.00 | | 180 360.00 |
EE Grand total (I to V) | 199 809.00 | 209 777.00 | | 199 809.00 |
EG Accrued income and payables due within one year | 121 903.00 | 111 642.00 | | 121 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 711.00 | 28 118.00 | | 31 711.00 |
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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 | 165 853.00 | | 165 853.00 | 165 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 165 853.00 | | 165 853.00 | 165 853.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 165 928.00 | |
FS Purchases of goods (including customs duties) | | | 63 620.00 | |
FT Inventory change (goods) | | | 13 829.00 | |
FW Other purchases and external expenses | | | 56 173.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 18 208.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 157 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 13 698.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 13 698.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -13 698.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 928.00 | 219 206.00 | | 165 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 705.00 | 249 345.00 | | 166 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777.00 | -30 140.00 | | -777.00 |
HP References: Equipment leasing | 11 468.00 | 13 771.00 | | 11 468.00 |
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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 | 81 206.00 | | 1 357.00 | 81 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 006.00 | | | 5 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 81 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 006.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 16 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | 1 357.00 | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 712.00 | 4 414.00 | | 6 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096.00 | 1 001.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 3 413.00 | | 4 617.00 |
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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 | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 61 074.00 | | | 61 074.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VC Group and associates | 14 224.00 | | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 77 909.00 | 19 452.00 | 58 457.00 | 77 909.00 |
VH Loans with a maturity of more than one year at origin | 31 711.00 | 31 711.00 | | 31 711.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 418.00 | 96 418.00 | | 96 418.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 360.00 | 121 903.00 | 58 457.00 | 180 360.00 |
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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 | | 726.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | 5 471.00 | | 4 242.00 |
ST Other accounts | 30 473.00 | 35 941.00 | | 30 473.00 |
XQ Rental, rental and co-ownership charges | 21 458.00 | 26 354.00 | | 21 458.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 613.00 | 824.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 1 550.00 | | 613.00 |
YY Amount of VAT collected | 36 489.00 | 36 487.00 | | 36 489.00 |
YZ Total deductible VAT on goods and services | 25 633.00 | 36 487.00 | | 25 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 173.00 | 67 765.00 | | 56 173.00 |
