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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 2 344.00 | 10 156.00 | 12 500.00 |
AT Other tangible assets | 75 902.00 | 18 133.00 | 57 769.00 | 75 902.00 |
BJ TOTAL (I) | 132 302.00 | 20 477.00 | 111 825.00 | 132 302.00 |
BT Goods | 57 438.00 | | 57 438.00 | 57 438.00 |
BX Customers and related accounts | 59 172.00 | | 59 172.00 | 59 172.00 |
BZ Other receivables | 2 833.00 | | 2 832.00 | 2 833.00 |
CF Cash and cash equivalents | 90 299.00 | | 90 299.00 | 90 299.00 |
CJ TOTAL (II) | 209 742.00 | | 209 742.00 | 209 742.00 |
CO Grand total (0 to V) | 342 044.00 | 20 477.00 | 321 567.00 | 342 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217 088.00 | | | 217 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | | | 483.00 |
DL TOTAL (I) | 218 671.00 | | | 218 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 243.00 | | | 18 243.00 |
DX Trade payables and related accounts | 33 183.00 | | | 33 183.00 |
DY Tax and social security liabilities | 24 674.00 | | | 24 674.00 |
EC TOTAL (IV) | 162 896.00 | | | 162 896.00 |
EE Grand total (I to V) | 321 567.00 | | | 321 567.00 |
EG Accrued income and payables due within one year | 97 199.00 | | | 97 199.00 |
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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 | 314 452.00 | | 314 452.00 | 314 452.00 |
FJ Net sales | 314 452.00 | | 314 452.00 | 314 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 319 452.00 | |
FS Purchases of goods (including customs duties) | | | 175 239.00 | |
FT Inventory change (goods) | | | -20 065.00 | |
FW Other purchases and external expenses | | | 68 997.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 65 321.00 | |
FZ Social Security Contributions | | | 27 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 325 195.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | | | 3 156.00 |
HK Income tax | -2 407.00 | | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 531.00 | | | 324 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 048.00 | | | 324 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | | | 483.00 |
HP References: Equipment leasing | 11 050.00 | | | 11 050.00 |
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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 | 122 105.00 | | 12 500.00 | 122 105.00 |
I4 DECREASES Grand Total | | 2 303.00 | 132 302.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 205.00 | | 12 500.00 | 78 205.00 |
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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 | 16 345.00 | 6 436.00 | 2 303.00 | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 6 436.00 | 2 303.00 | 16 345.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 243.00 | 18 243.00 | | 18 243.00 |
8B Suppliers and Related Accounts | 35 183.00 | 35 183.00 | | 35 183.00 |
8C Staff and Related Accounts | 13 200.00 | 12 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 59 172.00 | 59 172.00 | | 59 172.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 24 796.00 | 9 098.00 | 15 698.00 | 24 796.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 004.00 | 62 004.00 | | 62 004.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 896.00 | 87 198.00 | 15 698.00 | 102 896.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 42 377.00 | | | 42 377.00 |
XQ Rental, rental and co-ownership charges | 21 858.00 | | | 21 858.00 |
YV Retrocessions of fees, commissions and brokerage | 1 372.00 | | | 1 372.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 71 238.00 | | | 71 238.00 |
YZ Total deductible VAT on goods and services | 56 349.00 | | | 56 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 997.00 | | | 68 997.00 |
