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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 64 700.00 | 64 700.00 | | 64 700.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 84 549.00 | 67 308.00 | 17 241.00 | 84 549.00 |
BT Goods | 59 756.00 | | 59 756.00 | 59 756.00 |
BX Customers and related accounts | 48 024.00 | 11 692.00 | 36 332.00 | 48 024.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 135 423.00 | 11 692.00 | 123 731.00 | 135 423.00 |
CO Grand total (0 to V) | 219 972.00 | 79 001.00 | 140 972.00 | 219 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -233 342.00 | | | -233 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | | | 22 203.00 |
DL TOTAL (I) | -141 138.00 | | | -141 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | | | 14 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 315.00 | | | 70 315.00 |
DW Advances and down payments received on current orders | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 119 295.00 | | | 119 295.00 |
DY Tax and social security liabilities | 70 132.00 | | | 70 132.00 |
EC TOTAL (IV) | 282 110.00 | | | 282 110.00 |
EE Grand total (I to V) | 140 972.00 | | | 140 972.00 |
EG Accrued income and payables due within one year | 204 368.00 | | | 204 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 696.00 | | | 10 696.00 |
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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 | 742 009.00 | | 742 009.00 | 742 009.00 |
FJ Net sales | 742 009.00 | | 742 009.00 | 742 009.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 742 081.00 | |
FS Purchases of goods (including customs duties) | | | 401 048.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 163 714.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 98 935.00 | |
FZ Social Security Contributions | | | 40 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 713 919.00 | |
GG - OPERATING RESULT (I - II) | | | 28 162.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 671.00 | | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | | | 3 671.00 |
HE Exceptional expenses on management operations | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 752.00 | | | 745 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 549.00 | | | 723 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 203.00 | | | 22 203.00 |
HP References: Equipment leasing | 2 397.00 | | | 2 397.00 |
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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 | 84 549.00 | | | 84 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 84 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608.00 | | | 2 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 700.00 | | | 64 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 66 415.00 | 893.00 | | 66 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 893.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | | | 64 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | 4 769.00 | | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | 4 769.00 | | 6 923.00 |
7C Grand total | 6 923.00 | 4 769.00 | | 6 923.00 |
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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 | 119 295.00 | 119 295.00 | | 119 295.00 |
8C Staff and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 51 277.00 | | | 51 277.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 001.00 | | | 14 001.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 70 315.00 | | 70 315.00 | 70 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 448.00 | 61 206.00 | 31 242.00 | 92 448.00 |
VW VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 683.00 | 204 368.00 | 70 315.00 | 274 683.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 887.00 | | | 3 887.00 |
ST Other accounts | 89 640.00 | | | 89 640.00 |
XQ Rental, rental and co-ownership charges | 70 109.00 | | | 70 109.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 149 357.00 | | | 149 357.00 |
YZ Total deductible VAT on goods and services | 38 008.00 | | | 38 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 714.00 | | | 163 714.00 |
