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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 180.00 | 20.00 | 200.00 |
AT Other tangible assets | 1 800.00 | 1 617.00 | 183.00 | 1 800.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 27 164.00 | 1 797.00 | 25 367.00 | 27 164.00 |
BT Goods | 12 601.00 | | 12 601.00 | 12 601.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 43 284.00 | | 43 284.00 | 43 284.00 |
CO Grand total (0 to V) | 70 448.00 | 1 797.00 | 68 651.00 | 70 448.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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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 | -1 574.00 | | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | -1 574.00 | | 1 296.00 |
DL TOTAL (I) | 7 222.00 | 5 926.00 | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 15 227.00 | 17 972.00 | | 15 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 383.00 | | |
DX Trade payables and related accounts | 37 282.00 | 34 170.00 | | 37 282.00 |
DY Tax and social security liabilities | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 61 430.00 | 56 525.00 | | 61 430.00 |
EE Grand total (I to V) | 68 651.00 | 62 451.00 | | 68 651.00 |
EG Accrued income and payables due within one year | 48 996.00 | 56 525.00 | | 48 996.00 |
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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 | 43 179.00 | 5.00 | 43 184.00 | 43 179.00 |
FG Production sold - services | 59 050.00 | | 59 050.00 | 59 050.00 |
FJ Net sales | 102 229.00 | 5.00 | 102 234.00 | 102 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 103 028.00 | |
FS Purchases of goods (including customs duties) | | | 37 580.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 31 854.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 028.00 | 62 156.00 | | 103 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 733.00 | 63 730.00 | | 101 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | -1 574.00 | | 1 296.00 |
HP References: Equipment leasing | 890.00 | | | 890.00 |
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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 | 27 164.00 | | | 27 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 27 164.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 797.00 | 1 000.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 000.00 | | 797.00 |
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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 | 37 282.00 | 37 282.00 | | 37 282.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 15 227.00 | 2 794.00 | 11 676.00 | 15 227.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 746.00 | | | 23 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 691.00 | 28 691.00 | | 28 691.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 430.00 | 48 996.00 | 11 676.00 | 61 430.00 |
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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) | 3 280.00 | 8 180.00 | | 3 280.00 |
ST Other accounts | 9 044.00 | 7 294.00 | | 9 044.00 |
XQ Rental, rental and co-ownership charges | 19 530.00 | 14 991.00 | | 19 530.00 |
YW Business tax | | 428.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 428.00 | | |
YY Amount of VAT collected | 8 487.00 | | | 8 487.00 |
YZ Total deductible VAT on goods and services | 10 728.00 | | | 10 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 854.00 | 30 465.00 | | 31 854.00 |
