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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 49 934.00 | 35 082.00 | 14 852.00 | 49 934.00 |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 69 778.00 | 36 582.00 | 33 197.00 | 69 778.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BT Goods | 178 394.00 | | 178 394.00 | 178 394.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 194 333.00 | | 194 333.00 | 194 333.00 |
CO Grand total (0 to V) | 264 111.00 | 36 582.00 | 227 529.00 | 264 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | 102 752.00 | 84 690.00 | | 102 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 18 062.00 | | 5 855.00 |
DL TOTAL (I) | 117 298.00 | 111 443.00 | | 117 298.00 |
DU Loans and Debts from Credit Institutions (3) | 52 100.00 | 40 471.00 | | 52 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 9 572.00 | | 4 834.00 |
DX Trade payables and related accounts | 34 462.00 | 71 478.00 | | 34 462.00 |
DY Tax and social security liabilities | 18 837.00 | 15 202.00 | | 18 837.00 |
EC TOTAL (IV) | 110 232.00 | 136 722.00 | | 110 232.00 |
EE Grand total (I to V) | 227 529.00 | 248 165.00 | | 227 529.00 |
EG Accrued income and payables due within one year | 110 232.00 | 136 722.00 | | 110 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 649.00 | 36 714.00 | | 50 649.00 |
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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 | 377 936.00 | | 377 936.00 | 377 936.00 |
FJ Net sales | 377 936.00 | | 377 936.00 | 377 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 378 394.00 | |
FS Purchases of goods (including customs duties) | | | 171 681.00 | |
FT Inventory change (goods) | | | 13 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 86 895.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 67 199.00 | |
FZ Social Security Contributions | | | 44 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 392 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 43 458.00 | 35 242.00 | | 43 458.00 |
A4 Equity method investments | 509.00 | 338.00 | | 509.00 |
HA Exceptional income from management transactions | 23 999.00 | 279.00 | | 23 999.00 |
HD Total exceptional income (VII) | 23 999.00 | 279.00 | | 23 999.00 |
HE Exceptional expenses on management operations | 1 437.00 | 52.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 52.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 562.00 | 227.00 | | 22 562.00 |
HK Income tax | 1 086.00 | 3 157.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 404.00 | 394 079.00 | | 404 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 549.00 | 376 017.00 | | 398 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 18 062.00 | | 5 855.00 |
HP References: Equipment leasing | 3 640.00 | 4 033.00 | | 3 640.00 |
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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 | 68 454.00 | | 1 324.00 | 68 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345.00 | |
I4 DECREASES Grand Total | | | 69 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 654.00 | | 1 279.00 | 48 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 45.00 | 18 300.00 |
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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 | 32 168.00 | 4 414.00 | | 32 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 668.00 | 4 414.00 | | 30 668.00 |
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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 | 34 462.00 | 34 462.00 | | 34 462.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 18 345.00 | | | 18 345.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 50 649.00 | 50 649.00 | | 50 649.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | | | 9 528.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 496.00 | 12 152.00 | 18 345.00 | 30 496.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 232.00 | 110 232.00 | | 110 232.00 |
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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 | 1 486.00 | 1 557.00 | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 6 463.00 | | 8 087.00 |
ST Other accounts | 30 333.00 | 28 304.00 | | 30 333.00 |
XQ Rental, rental and co-ownership charges | 38 063.00 | 37 543.00 | | 38 063.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 10 310.00 | | | 10 310.00 |
YT Subcontracting | 10 411.00 | 9 986.00 | | 10 411.00 |
YW Business tax | 998.00 | 989.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | 2 546.00 | | 2 484.00 |
YY Amount of VAT collected | 75 588.00 | 78 116.00 | | 75 588.00 |
YZ Total deductible VAT on goods and services | 45 450.00 | 48 836.00 | | 45 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 895.00 | 82 295.00 | | 86 895.00 |
