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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 5 351.00 | 5 351.00 | | 5 351.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 100 929.00 | 12 801.00 | 88 128.00 | 100 929.00 |
BT Goods | 365 581.00 | | 365 581.00 | 365 581.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 383 050.00 | | 383 050.00 | 383 050.00 |
CO Grand total (0 to V) | 483 979.00 | 12 801.00 | 471 178.00 | 483 979.00 |
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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 | 55 528.00 | | | 55 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 271.00 | | | -85 271.00 |
DL TOTAL (I) | -20 943.00 | | | -20 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 770.00 | | | 35 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 973.00 | | | 148 973.00 |
DX Trade payables and related accounts | 277 008.00 | | | 277 008.00 |
DY Tax and social security liabilities | 28 270.00 | | | 28 270.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 492 121.00 | | | 492 121.00 |
EE Grand total (I to V) | 471 178.00 | | | 471 178.00 |
EG Accrued income and payables due within one year | 468 006.00 | | | 468 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 630 964.00 | 8 592.00 | 639 557.00 | 630 964.00 |
FJ Net sales | 630 964.00 | 8 592.00 | 639 557.00 | 630 964.00 |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 644 322.00 | |
FS Purchases of goods (including customs duties) | | | 446 696.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 125 923.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 127 198.00 | |
FZ Social Security Contributions | | | 25 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 727 855.00 | |
GG - OPERATING RESULT (I - II) | | | -83 534.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 892.00 | | | 644 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 163.00 | | | 730 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 271.00 | | | -85 271.00 |
HP References: Equipment leasing | 3 251.00 | | | 3 251.00 |
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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 | 100 926.00 | | 3.00 | 100 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 128.00 | |
I4 DECREASES Grand Total | | | 100 929.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 3.00 | 18 125.00 |
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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 | 12 690.00 | 111.00 | | 12 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690.00 | 111.00 | | 12 690.00 |
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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 | 277 008.00 | 277 008.00 | | 277 008.00 |
8C Staff and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 35 770.00 | 11 655.00 | 24 115.00 | 35 770.00 |
VI Group and Associates | 148 973.00 | 148 973.00 | | 148 973.00 |
VM Income taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 121.00 | 29 121.00 | | 29 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 121.00 | 468 006.00 | 24 115.00 | 492 121.00 |
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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 | 2 418.00 | | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 832.00 | | | 21 832.00 |
ST Other accounts | 24 385.00 | | | 24 385.00 |
XQ Rental, rental and co-ownership charges | 63 343.00 | | | 63 343.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 362.00 | | | 16 362.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177.00 | | | 4 177.00 |
YY Amount of VAT collected | 49 692.00 | | | 49 692.00 |
YZ Total deductible VAT on goods and services | 37 661.00 | | | 37 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 923.00 | | | 125 923.00 |
