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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 45 803.00 | 14 456.00 | 31 347.00 | 45 803.00 |
BJ TOTAL (I) | 142 553.00 | 16 206.00 | 126 347.00 | 142 553.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 30 699.00 | | 30 699.00 | 30 699.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 39 908.00 | | 39 908.00 | 39 908.00 |
CO Grand total (0 to V) | 182 461.00 | 16 206.00 | 166 256.00 | 182 461.00 |
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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 |
DH Retained earnings | 1 550.00 | | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 15 333.00 | | | 15 333.00 |
DU Loans and Debts from Credit Institutions (3) | 54 756.00 | | | 54 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 741.00 | | | 35 741.00 |
DX Trade payables and related accounts | 58 396.00 | | | 58 396.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 150 922.00 | | | 150 922.00 |
EE Grand total (I to V) | 166 256.00 | | | 166 256.00 |
EG Accrued income and payables due within one year | 118 526.00 | | | 118 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 568.00 | | | 5 568.00 |
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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 | 107 791.00 | | 107 791.00 | 107 791.00 |
FJ Net sales | 107 791.00 | | 107 791.00 | 107 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 596.00 | |
FS Purchases of goods (including customs duties) | | | 62 282.00 | |
FT Inventory change (goods) | | | 7 330.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | | | -3 908.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 143.00 | | | 109 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 360.00 | | | 105 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
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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 | 149 539.00 | | | 149 539.00 |
I4 DECREASES Grand Total | | 6 986.00 | 142 553.00 | |
IO DECREASES Total including other intangible assets | | | 62 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 986.00 | 79 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 750.00 | | | 62 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 789.00 | | | 86 789.00 |
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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 | 14 706.00 | 4 270.00 | 2 770.00 | 14 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 4 270.00 | 2 770.00 | 12 956.00 |
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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 | 58 396.00 | 58 396.00 | | 58 396.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 30 699.00 | | | 30 699.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 49 188.00 | 16 791.00 | 32 396.00 | 49 188.00 |
VI Group and Associates | 35 741.00 | 35 741.00 | | 35 741.00 |
VK Loans repaid during the year | 16 198.00 | | | 16 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 121.00 | 34 121.00 | | 34 121.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 922.00 | 118 526.00 | 32 396.00 | 150 922.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 12 665.00 | | | 12 665.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 16 989.00 | | | 16 989.00 |
YZ Total deductible VAT on goods and services | 13 212.00 | | | 13 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 881.00 | | | 22 881.00 |
