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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 113.00 | 4 887.00 | 10 000.00 |
AT Other tangible assets | 108 926.00 | 101 274.00 | 7 652.00 | 108 926.00 |
BH Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 149 890.00 | 106 387.00 | 43 504.00 | 149 890.00 |
BT Goods | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 76 032.00 | | 76 032.00 | 76 032.00 |
CO Grand total (0 to V) | 225 922.00 | 106 387.00 | 119 536.00 | 225 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 937.00 | | | 12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | 26 103.00 | | | 26 103.00 |
DU Loans and Debts from Credit Institutions (3) | 37 869.00 | | | 37 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 24 245.00 | | | 24 245.00 |
DY Tax and social security liabilities | 25 903.00 | | | 25 903.00 |
EC TOTAL (IV) | 93 433.00 | | | 93 433.00 |
EE Grand total (I to V) | 119 536.00 | | | 119 536.00 |
EG Accrued income and payables due within one year | 93 433.00 | | | 93 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 869.00 | | | 37 869.00 |
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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 | 1 036 668.00 | | 1 036 668.00 | 1 036 668.00 |
FJ Net sales | 1 036 668.00 | | 1 036 668.00 | 1 036 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 038 728.00 | |
FS Purchases of goods (including customs duties) | | | 668 232.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 119 897.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 189 758.00 | |
FZ Social Security Contributions | | | 55 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 040 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
A2 TOTAL ASSETS | 30 938.00 | | | 30 938.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | -9 121.00 | | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 728.00 | | | 1 038 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 362.00 | | | 1 034 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | | | 4 366.00 |
HP References: Equipment leasing | 6 381.00 | | | 6 381.00 |
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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 | 135 219.00 | | 14 671.00 | 135 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 671.00 | |
I4 DECREASES Grand Total | | | 149 890.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 026.00 | | 11 900.00 | 107 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 2 771.00 | 9 900.00 |
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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 | 102 240.00 | 4 146.00 | | 102 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 240.00 | 4 146.00 | | 102 240.00 |
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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 | 24 245.00 | 24 245.00 | | 24 245.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
UT Other financial assets | 12 671.00 | | | 12 671.00 |
UX Other trade receivables | 4 502.00 | | | 4 502.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 37 869.00 | 37 869.00 | | 37 869.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 27 172.00 | | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 063.00 | 54 392.00 | 12 671.00 | 67 063.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 433.00 | 93 433.00 | | 93 433.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 54 341.00 | | | 54 341.00 |
XQ Rental, rental and co-ownership charges | 56 624.00 | | | 56 624.00 |
YQ Equipment leasing commitment | 16 257.00 | | | 16 257.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 57 017.00 | | | 57 017.00 |
YZ Total deductible VAT on goods and services | 52 174.00 | | | 52 174.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 897.00 | | | 119 897.00 |
