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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 16 864.00 | 6 541.00 | 23 406.00 |
AT Other tangible assets | 53 489.00 | 40 319.00 | 13 170.00 | 53 489.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 207 950.00 | 57 183.00 | 150 767.00 | 207 950.00 |
BT Goods | 205 978.00 | | 205 978.00 | 205 978.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 296 745.00 | | 296 745.00 | 296 745.00 |
CO Grand total (0 to V) | 504 695.00 | 57 183.00 | 447 511.00 | 504 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 603.00 | 69 910.00 | | 98 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 28 693.00 | | 16 156.00 |
DL TOTAL (I) | 123 559.00 | 107 403.00 | | 123 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 472.00 | 16 245.00 | | 13 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 784.00 | 215 784.00 | | 205 784.00 |
DX Trade payables and related accounts | 65 904.00 | 77 873.00 | | 65 904.00 |
DY Tax and social security liabilities | 38 793.00 | 42 858.00 | | 38 793.00 |
EC TOTAL (IV) | 323 953.00 | 352 760.00 | | 323 953.00 |
EE Grand total (I to V) | 447 511.00 | 460 163.00 | | 447 511.00 |
EG Accrued income and payables due within one year | 323 953.00 | 352 760.00 | | 323 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 472.00 | 16 245.00 | | 13 472.00 |
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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 | 1 550 505.00 | | 1 550 505.00 | 1 550 505.00 |
FJ Net sales | 1 550 505.00 | | 1 550 505.00 | 1 550 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 150.00 | |
FT Inventory change (goods) | | | -11 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 105 278.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 155 799.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 532 808.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 115.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 115.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -115.00 | | -213.00 |
HK Income tax | 1 355.00 | 3 469.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 532.00 | 1 605 652.00 | | 1 550 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 376.00 | 1 576 958.00 | | 1 534 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 28 693.00 | | 16 156.00 |
HP References: Equipment leasing | 14 963.00 | | | 14 963.00 |
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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 | 204 995.00 | | 2 955.00 | 204 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055.00 | |
I4 DECREASES Grand Total | | | 207 950.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 895.00 | | | 76 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 2 955.00 | 8 100.00 |
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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 | 53 379.00 | 3 804.00 | | 53 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 379.00 | 3 804.00 | | 53 379.00 |
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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 | 65 904.00 | 65 904.00 | | 65 904.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 11 055.00 | | | 11 055.00 |
UY Staff and related accounts | 4 696.00 | | | 4 696.00 |
VB VAT | 9 335.00 | | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 13 472.00 | 13 472.00 | | 13 472.00 |
VI Group and Associates | 205 784.00 | 205 784.00 | | 205 784.00 |
VM Income taxes | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 30 462.00 | 11 055.00 | 41 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 953.00 | 323 953.00 | | 323 953.00 |
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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 | 5 336.00 | 4 666.00 | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 6 828.00 | | 5 014.00 |
ST Other accounts | 51 485.00 | 34 565.00 | | 51 485.00 |
XQ Rental, rental and co-ownership charges | 48 779.00 | 44 664.00 | | 48 779.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 599.00 | 4 933.00 | | 5 599.00 |
YY Amount of VAT collected | 92 192.00 | 97 079.00 | | 92 192.00 |
YZ Total deductible VAT on goods and services | 92 960.00 | 90 345.00 | | 92 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 278.00 | 86 057.00 | | 105 278.00 |
