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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 102 426.00 | 97 640.00 | 4 785.00 | 102 426.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 135 219.00 | 102 240.00 | 32 979.00 | 135 219.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 39 411.00 | | 39 411.00 | 39 411.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 96 194.00 | | 96 194.00 | 96 194.00 |
CO Grand total (0 to V) | 231 414.00 | 102 240.00 | 129 173.00 | 231 414.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 318.00 | | | 15 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 27 737.00 | | | 27 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 75 057.00 | | | 75 057.00 |
DY Tax and social security liabilities | 24 552.00 | | | 24 552.00 |
EC TOTAL (IV) | 101 436.00 | | | 101 436.00 |
EE Grand total (I to V) | 129 173.00 | | | 129 173.00 |
EG Accrued income and payables due within one year | 101 436.00 | | | 101 436.00 |
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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 | 985 214.00 | | 985 214.00 | 985 214.00 |
FJ Net sales | 985 214.00 | | 985 214.00 | 985 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 987 263.00 | |
FS Purchases of goods (including customs duties) | | | 644 584.00 | |
FT Inventory change (goods) | | | 17 877.00 | |
FW Other purchases and external expenses | | | 99 887.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 166 075.00 | |
FZ Social Security Contributions | | | 44 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 982 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 166.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
A2 TOTAL ASSETS | 24 064.00 | | | 24 064.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 263.00 | | | 987 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 644.00 | | | 983 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | | | 3 619.00 |
HP References: Equipment leasing | 2 117.00 | | | 2 117.00 |
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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 | 137 336.00 | | | 137 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 135 219.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 107 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 026.00 | | | 109 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | | 10 017.00 |
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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 | 98 724.00 | 5 516.00 | 2 000.00 | 98 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 724.00 | 5 516.00 | 2 000.00 | 98 724.00 |
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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 | 75 057.00 | 75 057.00 | | 75 057.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 4 504.00 | | | 4 504.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VM Income taxes | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 26 488.00 | | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 083.00 | 46 183.00 | 9 900.00 | 56 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 436.00 | 101 436.00 | | 101 436.00 |
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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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 47 826.00 | | | 47 826.00 |
XQ Rental, rental and co-ownership charges | 42 435.00 | | | 42 435.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 20 257.00 | | | 20 257.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 53 164.00 | | | 53 164.00 |
YZ Total deductible VAT on goods and services | 44 766.00 | | | 44 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 887.00 | | | 99 887.00 |
