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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 | 1 480.00 | 659.00 | 821.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 3 264.00 | 3 264.00 | | 3 264.00 |
BJ TOTAL (I) | 9 444.00 | 8 623.00 | 821.00 | 9 444.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 31 711.00 | | 31 711.00 | 31 711.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 51 177.00 | | 51 177.00 | 51 177.00 |
CO Grand total (0 to V) | 60 621.00 | 8 623.00 | 51 998.00 | 60 621.00 |
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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 |
DH Retained earnings | -37 649.00 | -34 987.00 | | -37 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | -2 662.00 | | 15 481.00 |
DL TOTAL (I) | -12 167.00 | -27 649.00 | | -12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 15 604.00 | 27 493.00 | | 15 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 449.00 | | 149.00 |
DX Trade payables and related accounts | 39 262.00 | 39 291.00 | | 39 262.00 |
DY Tax and social security liabilities | 867.00 | 1 980.00 | | 867.00 |
EA Other liabilities | 8 285.00 | 44.00 | | 8 285.00 |
EC TOTAL (IV) | 64 166.00 | 71 256.00 | | 64 166.00 |
EE Grand total (I to V) | 51 998.00 | 43 607.00 | | 51 998.00 |
EG Accrued income and payables due within one year | 64 166.00 | 71 256.00 | | 64 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 604.00 | 27 493.00 | | 15 604.00 |
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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 | 391 977.00 | | 391 977.00 | 391 977.00 |
FJ Net sales | 391 977.00 | | 391 977.00 | 391 977.00 |
FR Total operating income (I) | | | 391 977.00 | |
FS Purchases of goods (including customs duties) | | | 311 072.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 44 564.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 16 873.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 286.00 | 7 703.00 | | -1 286.00 |
HA Exceptional income from management transactions | 769.00 | 795.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 795.00 | | 769.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 795.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 746.00 | 385 845.00 | | 392 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 265.00 | 388 506.00 | | 377 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | -2 662.00 | | 15 481.00 |
HP References: Equipment leasing | 2 257.00 | 4 378.00 | | 2 257.00 |
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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 | 9 444.00 | | | 9 444.00 |
I4 DECREASES Grand Total | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 7 995.00 | 628.00 | | 7 995.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 494.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 134.00 | | 7 830.00 |
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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 | 39 262.00 | 39 262.00 | | 39 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 31 711.00 | | | 31 711.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 15 604.00 | 15 604.00 | | 15 604.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 41 219.00 | | 41 219.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 166.00 | 64 166.00 | | 64 166.00 |
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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 | 74.00 | 295.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | 4 889.00 | | 4 250.00 |
ST Other accounts | 21 695.00 | 22 093.00 | | 21 695.00 |
XQ Rental, rental and co-ownership charges | 18 408.00 | 18 000.00 | | 18 408.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 210.00 | 288.00 | | 210.00 |
YW Business tax | 1 206.00 | 1 195.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 1 490.00 | | 1 280.00 |
YY Amount of VAT collected | 23 754.00 | 23 121.00 | | 23 754.00 |
YZ Total deductible VAT on goods and services | 24 220.00 | 25 670.00 | | 24 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 564.00 | 45 270.00 | | 44 564.00 |
