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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 467.00 | 1 407.00 | 1 874.00 |
AT Other tangible assets | 9 430.00 | 4 696.00 | 4 734.00 | 9 430.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 13 144.00 | 5 163.00 | 7 981.00 | 13 144.00 |
BT Goods | 43 414.00 | | 43 414.00 | 43 414.00 |
BX Customers and related accounts | 49 588.00 | | 49 588.00 | 49 588.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 123 706.00 | | 123 706.00 | 123 706.00 |
CO Grand total (0 to V) | 136 850.00 | 5 163.00 | 131 687.00 | 136 850.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 772.00 | 5 950.00 | | -8 772.00 |
DL TOTAL (I) | 4 678.00 | 13 450.00 | | 4 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 28.00 | | 212.00 |
DX Trade payables and related accounts | 109 168.00 | 115 745.00 | | 109 168.00 |
DY Tax and social security liabilities | 14 400.00 | 17 222.00 | | 14 400.00 |
EC TOTAL (IV) | 127 010.00 | 132 995.00 | | 127 010.00 |
EE Grand total (I to V) | 131 687.00 | 146 445.00 | | 131 687.00 |
EG Accrued income and payables due within one year | 127 010.00 | 132 995.00 | | 127 010.00 |
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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 | 1 439 066.00 | | 1 439 066.00 | 1 439 066.00 |
FJ Net sales | 1 439 066.00 | | 1 439 066.00 | 1 439 066.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 439 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 084.00 | |
FT Inventory change (goods) | | | -28 226.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 144 416.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 117 105.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 446 423.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 735.00 | 417.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 835.00 | 180.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 2 095.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 2 275.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 858.00 | | -1 100.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 843.00 | 1 415 588.00 | | 1 439 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 615.00 | 1 409 639.00 | | 1 448 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 772.00 | 5 950.00 | | -8 772.00 |
HP References: Equipment leasing | 8 224.00 | 3 116.00 | | 8 224.00 |
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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 | 10 268.00 | | 1 036.00 | 10 268.00 |
I4 DECREASES Grand Total | | | 11 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | 1 036.00 | 10 268.00 |
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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 | 1 720.00 | 3 443.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 3 443.00 | | 1 720.00 |
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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 | 109 168.00 | 109 168.00 | | 109 168.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 49 588.00 | | | 49 588.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VC Group and associates | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 835.00 | 61 835.00 | | 61 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 010.00 | 127 010.00 | | 127 010.00 |
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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 | 3 346.00 | 1 094.00 | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | 5 867.00 | | 8 352.00 |
ST Other accounts | 53 613.00 | 46 447.00 | | 53 613.00 |
XQ Rental, rental and co-ownership charges | 82 451.00 | 74 269.00 | | 82 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | 1 094.00 | | 3 346.00 |
YY Amount of VAT collected | | 86 469.00 | | |
YZ Total deductible VAT on goods and services | | 92 536.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 416.00 | 126 583.00 | | 144 416.00 |
