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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 9 770.00 | 8 732.00 | 1 038.00 | 9 770.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 25 292.00 | 13 107.00 | 12 185.00 | 25 292.00 |
BT Goods | 86 235.00 | | 86 235.00 | 86 235.00 |
BV Advances and down payments on orders | 32 148.00 | | 32 148.00 | 32 148.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 34 197.00 | | 34 197.00 | 34 197.00 |
CH Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 202 335.00 | | 202 335.00 | 202 335.00 |
CO Grand total (0 to V) | 227 627.00 | 13 107.00 | 214 520.00 | 227 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 88 432.00 | | | 88 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | | | 7 130.00 |
DL TOTAL (I) | 105 462.00 | | | 105 462.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | | | 31 338.00 |
DX Trade payables and related accounts | 22 125.00 | | | 22 125.00 |
DY Tax and social security liabilities | 34 945.00 | | | 34 945.00 |
EC TOTAL (IV) | 109 059.00 | | | 109 059.00 |
EE Grand total (I to V) | 214 520.00 | | | 214 520.00 |
EG Accrued income and payables due within one year | 109 059.00 | | | 109 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 650.00 | | | 20 650.00 |
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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 | 580 899.00 | | 580 899.00 | 580 899.00 |
FJ Net sales | 580 899.00 | | 580 899.00 | 580 899.00 |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 583 632.00 | |
FS Purchases of goods (including customs duties) | | | 197 517.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 215 409.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 78 851.00 | |
FZ Social Security Contributions | | | 32 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 28 407.00 | |
GF Total Operating Expenses (II) | | | 571 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 679.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 404.00 | | | 28 404.00 |
HE Exceptional expenses on management operations | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | | | -3 483.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 456.00 | | | 585 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 326.00 | | | 578 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 130.00 | | | 7 130.00 |
HP References: Equipment leasing | 2 078.00 | | | 2 078.00 |
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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 | 25 292.00 | | | 25 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | | 25 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 12 360.00 | 748.00 | | 12 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984.00 | 748.00 | | 7 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 679.00 | | 679.00 | 679.00 |
7C Grand total | 679.00 | | 679.00 | 679.00 |
UG - Financial | | | 679.00 | |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 18 180.00 | | | 18 180.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 20 650.00 | 20 650.00 | | 20 650.00 |
VI Group and Associates | 31 338.00 | 31 338.00 | | 31 338.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 25 489.00 | | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 902.00 | 60 902.00 | | 60 902.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 059.00 | 109 059.00 | | 109 059.00 |
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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 | 12 319.00 | | | 12 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | | | 6 627.00 |
ST Other accounts | 146 806.00 | | | 146 806.00 |
XQ Rental, rental and co-ownership charges | 61 975.00 | | | 61 975.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 907.00 | | | 13 907.00 |
YY Amount of VAT collected | 89 316.00 | | | 89 316.00 |
YZ Total deductible VAT on goods and services | 64 545.00 | | | 64 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 409.00 | | | 215 409.00 |
