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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 234.00 | 13 882.00 | 3 352.00 | 17 234.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 27 510.00 | 13 882.00 | 13 628.00 | 27 510.00 |
BT Goods | 107 460.00 | | 107 460.00 | 107 460.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 218 447.00 | | 218 447.00 | 218 447.00 |
BZ Other receivables | 94 077.00 | | 94 077.00 | 94 077.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 434 122.00 | | 434 122.00 | 434 122.00 |
CO Grand total (0 to V) | 461 632.00 | 13 882.00 | 447 750.00 | 461 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 187 720.00 | | | 187 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 806.00 | | | -17 806.00 |
DL TOTAL (I) | 220 223.00 | | | 220 223.00 |
DU Loans and Debts from Credit Institutions (3) | 74 582.00 | | | 74 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 133 637.00 | | | 133 637.00 |
DY Tax and social security liabilities | 16 546.00 | | | 16 546.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 227 527.00 | | | 227 527.00 |
EE Grand total (I to V) | 447 750.00 | | | 447 750.00 |
EG Accrued income and payables due within one year | 227 527.00 | | | 227 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 004.00 | | | 74 004.00 |
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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 | 1 302 515.00 | 133 007.00 | 1 435 521.00 | 1 302 515.00 |
FG Production sold - services | 5 613.00 | | 5 613.00 | 5 613.00 |
FJ Net sales | 1 308 127.00 | 133 007.00 | 1 441 134.00 | 1 308 127.00 |
FR Total operating income (I) | | | 1 441 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 213.00 | |
FT Inventory change (goods) | | | 33 340.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 111 543.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 90 262.00 | |
FZ Social Security Contributions | | | 26 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 464 257.00 | |
GG - OPERATING RESULT (I - II) | | | -23 122.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 514.00 | | | 7 514.00 |
HA Exceptional income from management transactions | 6 106.00 | | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | | | 6 106.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 223.00 | | | 1 450 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 029.00 | | | 1 468 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 806.00 | | | -17 806.00 |
HP References: Equipment leasing | 12 538.00 | | | 12 538.00 |
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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 | 27 398.00 | | 112.00 | 27 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | | 17 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | 112.00 | 10 164.00 |
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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 | 10 466.00 | 3 416.00 | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466.00 | 3 416.00 | | 10 466.00 |
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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 | 133 637.00 | 133 637.00 | | 133 637.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 10 111.00 | | | 10 111.00 |
UX Other trade receivables | 218 447.00 | | | 218 447.00 |
VB VAT | 18 227.00 | | | 18 227.00 |
VC Group and associates | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 74 004.00 | 74 004.00 | | 74 004.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VN Other taxes, similar payments | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 237.00 | | | 71 237.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 870.00 | 318 566.00 | 13 304.00 | 331 870.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 527.00 | 227 527.00 | | 227 527.00 |
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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 | 1 424.00 | | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 667.00 | | | 14 667.00 |
ST Other accounts | 50 500.00 | | | 50 500.00 |
XQ Rental, rental and co-ownership charges | 45 489.00 | | | 45 489.00 |
YQ Equipment leasing commitment | 21 824.00 | | | 21 824.00 |
YT Subcontracting | 886.00 | | | 886.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | | | 3 493.00 |
YY Amount of VAT collected | 261 626.00 | | | 261 626.00 |
YZ Total deductible VAT on goods and services | 239 301.00 | | | 239 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 543.00 | | | 111 543.00 |
