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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 172.00 | 34 192.00 | 20 981.00 | 55 172.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 59 602.00 | 34 192.00 | 25 411.00 | 59 602.00 |
BT Goods | 92 363.00 | | 92 363.00 | 92 363.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 97 525.00 | | 97 525.00 | 97 525.00 |
CO Grand total (0 to V) | 157 127.00 | 34 192.00 | 122 935.00 | 157 127.00 |
CR Shares due in more than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -983.00 | -4 228.00 | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | 3 246.00 | | -2 829.00 |
DL TOTAL (I) | 3 688.00 | 6 517.00 | | 3 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | 13 180.00 | | 18 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 970.00 | 61 934.00 | | 61 970.00 |
DX Trade payables and related accounts | 30 494.00 | 33 507.00 | | 30 494.00 |
DY Tax and social security liabilities | 8 100.00 | 9 170.00 | | 8 100.00 |
EC TOTAL (IV) | 119 247.00 | 117 791.00 | | 119 247.00 |
EE Grand total (I to V) | 122 935.00 | 124 309.00 | | 122 935.00 |
EG Accrued income and payables due within one year | 53 767.00 | 87 989.00 | | 53 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 977.00 | 2 369.00 | | 9 977.00 |
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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 | 138 997.00 | | 138 997.00 | 138 997.00 |
FG Production sold - services | 11 709.00 | | 11 709.00 | 11 709.00 |
FJ Net sales | 150 706.00 | | 150 706.00 | 150 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 715.00 | |
FS Purchases of goods (including customs duties) | | | 99 714.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 25 921.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 17 420.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 153 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 105.00 | 9 054.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 715.00 | 242 060.00 | | 151 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 544.00 | 238 814.00 | | 154 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | 3 246.00 | | -2 829.00 |
HP References: Equipment leasing | 4 351.00 | 4 597.00 | | 4 351.00 |
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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 | 58 327.00 | | 1 275.00 | 58 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 59 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 897.00 | | 1 275.00 | 53 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 31 139.00 | 3 053.00 | | 31 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 139.00 | 3 053.00 | | 31 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 430.00 | | | 4 430.00 |
UX Other trade receivables | 4 992.00 | | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 18 683.00 | 13 203.00 | 5 480.00 | 18 683.00 |
VI Group and Associates | 61 934.00 | 1 934.00 | 60 000.00 | 61 934.00 |
VK Loans repaid during the year | 11 268.00 | | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501.00 | 5 071.00 | 4 430.00 | 9 501.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 247.00 | 53 767.00 | 65 480.00 | 119 247.00 |
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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 | 1 500.00 | 5 552.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187.00 | 63.00 | | 187.00 |
ST Other accounts | 13 315.00 | 16 145.00 | | 13 315.00 |
XQ Rental, rental and co-ownership charges | 11 276.00 | 27 818.00 | | 11 276.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 143.00 | 2 431.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | 5 552.00 | | 1 500.00 |
YY Amount of VAT collected | 30 141.00 | 47 972.00 | | 30 141.00 |
YZ Total deductible VAT on goods and services | 20 062.00 | 29 829.00 | | 20 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 921.00 | 46 456.00 | | 25 921.00 |
