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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 630.00 | 234.00 | 865.00 |
AT Other tangible assets | 232 986.00 | 176 472.00 | 56 514.00 | 232 986.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 237 585.00 | 177 602.00 | 59 983.00 | 237 585.00 |
BT Goods | 178 513.00 | | 178 513.00 | 178 513.00 |
BX Customers and related accounts | 56 122.00 | 30 078.00 | 26 043.00 | 56 122.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 99 033.00 | | 99 033.00 | 99 033.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 346 532.00 | 30 078.00 | 316 453.00 | 346 532.00 |
CO Grand total (0 to V) | 584 118.00 | 207 681.00 | 376 437.00 | 584 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 130.00 | | | 46 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | | | 2 127.00 |
DL TOTAL (I) | 70 257.00 | | | 70 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 820.00 | | | 125 820.00 |
DX Trade payables and related accounts | 134 580.00 | | | 134 580.00 |
DY Tax and social security liabilities | 39 500.00 | | | 39 500.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 306 180.00 | | | 306 180.00 |
EE Grand total (I to V) | 376 437.00 | | | 376 437.00 |
EG Accrued income and payables due within one year | 306 180.00 | | | 306 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 352 355.00 | | 1 352 355.00 | 1 352 355.00 |
FJ Net sales | 1 352 355.00 | | 1 352 355.00 | 1 352 355.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 352 469.00 | |
FS Purchases of goods (including customs duties) | | | 874 147.00 | |
FT Inventory change (goods) | | | -29 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 295 051.00 | |
FX Taxes, duties, and similar payments | | | 33 590.00 | |
FY Salaries and Wages | | | 99 568.00 | |
FZ Social Security Contributions | | | 29 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 346 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 469.00 | | | 1 352 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 342.00 | | | 1 350 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | | | 2 127.00 |
HP References: Equipment leasing | 4 853.00 | | | 4 853.00 |
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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 | 221 900.00 | | 15 686.00 | 221 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | | 237 586.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 165.00 | | 15 686.00 | 218 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 149 789.00 | 27 813.00 | | 149 789.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 289.00 | 27 813.00 | | 149 289.00 |
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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 | 134 580.00 | 134 580.00 | | 134 580.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 3 235.00 | | | 3 235.00 |
UX Other trade receivables | 7 326.00 | | | 7 326.00 |
VA Doubtful or disputed receivables | 48 796.00 | | | 48 796.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VI Group and Associates | 125 820.00 | 125 820.00 | | 125 820.00 |
VK Loans repaid during the year | 15 505.00 | | | 15 505.00 |
VM Income taxes | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 221.00 | 68 986.00 | 3 235.00 | 72 221.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 180.00 | 306 180.00 | | 306 180.00 |
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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 | 24 265.00 | | | 24 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | | | 6 748.00 |
ST Other accounts | 127 412.00 | | | 127 412.00 |
XQ Rental, rental and co-ownership charges | 89 222.00 | | | 89 222.00 |
YQ Equipment leasing commitment | 16 755.00 | | | 16 755.00 |
YT Subcontracting | 69 600.00 | | | 69 600.00 |
YU External personnel | 2 069.00 | | | 2 069.00 |
YW Business tax | 9 325.00 | | | 9 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 590.00 | | | 33 590.00 |
YY Amount of VAT collected | 270 286.00 | | | 270 286.00 |
YZ Total deductible VAT on goods and services | 223 336.00 | | | 223 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 051.00 | | | 295 051.00 |
