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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435.00 | 12 435.00 | | 12 435.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 84 445.00 | 83 722.00 | 722.00 | 84 445.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 103 313.00 | 102 054.00 | 1 258.00 | 103 313.00 |
BT Goods | 132 780.00 | | 132 780.00 | 132 780.00 |
BX Customers and related accounts | 50 400.00 | 6 112.00 | 44 288.00 | 50 400.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CF Cash and cash equivalents | 116 401.00 | | 116 401.00 | 116 401.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 340 207.00 | 6 112.00 | 334 095.00 | 340 207.00 |
CO Grand total (0 to V) | 443 520.00 | 108 166.00 | 335 354.00 | 443 520.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 5 371.00 | 5 371.00 | | 5 371.00 |
DH Retained earnings | -17 010.00 | -32 963.00 | | -17 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 15 953.00 | | 1 469.00 |
DL TOTAL (I) | 23 369.00 | 21 900.00 | | 23 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 115.00 | 223 415.00 | | 211 115.00 |
DX Trade payables and related accounts | 65 818.00 | 59 469.00 | | 65 818.00 |
DY Tax and social security liabilities | 23 786.00 | 15 329.00 | | 23 786.00 |
EA Other liabilities | 56.00 | 1 393.00 | | 56.00 |
EC TOTAL (IV) | 311 985.00 | 299 606.00 | | 311 985.00 |
EE Grand total (I to V) | 335 354.00 | 321 505.00 | | 335 354.00 |
EG Accrued income and payables due within one year | 311 985.00 | 299 606.00 | | 311 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 210.00 | | | 11 210.00 |
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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 | 624 244.00 | | 624 244.00 | 624 244.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 629 244.00 | | 629 244.00 | 629 244.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 255.00 | |
FS Purchases of goods (including customs duties) | | | 487 146.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | -146.00 | |
FW Other purchases and external expenses | | | 53 544.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 58 278.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 622 929.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 10 292.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 10 292.00 | | 574.00 |
HE Exceptional expenses on management operations | 64.00 | 80.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 92.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 10 200.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 829.00 | 584 900.00 | | 629 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 360.00 | 568 947.00 | | 628 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 15 953.00 | | 1 469.00 |
HP References: Equipment leasing | 4 944.00 | | | 4 944.00 |
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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 | 102 777.00 | | | 102 777.00 |
I4 DECREASES Grand Total | | | 102 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 777.00 | | | 102 777.00 |
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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 | 101 731.00 | 323.00 | | 101 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 731.00 | 323.00 | | 101 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | | | 6 112.00 |
7C Grand total | 6 112.00 | | | 6 112.00 |
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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 | 65 818.00 | 65 818.00 | | 65 818.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 11 210.00 | 11 210.00 | | 11 210.00 |
VI Group and Associates | 211 115.00 | 211 115.00 | | 211 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 181.00 | | | 37 181.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 562.00 | 91 562.00 | | 91 562.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 985.00 | 311 985.00 | | 311 985.00 |
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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 | 6 815.00 | 7 352.00 | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | 12 666.00 | | 11 187.00 |
ST Other accounts | 39 701.00 | 29 271.00 | | 39 701.00 |
XQ Rental, rental and co-ownership charges | 2 297.00 | 1 246.00 | | 2 297.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 3 435.00 | 3 676.00 | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 250.00 | 11 028.00 | | 10 250.00 |
YY Amount of VAT collected | 77 552.00 | 71 342.00 | | 77 552.00 |
YZ Total deductible VAT on goods and services | 62 610.00 | 55 506.00 | | 62 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 544.00 | 43 183.00 | | 53 544.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
