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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 10 943.00 | 4 947.00 | 15 890.00 |
AT Other tangible assets | 60 518.00 | 25 752.00 | 34 766.00 | 60 518.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 80 528.00 | 38 315.00 | 42 213.00 | 80 528.00 |
BT Goods | 66 063.00 | | 66 063.00 | 66 063.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 59 497.00 | | 59 497.00 | 59 497.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 183 220.00 | | 183 220.00 | 183 220.00 |
CO Grand total (0 to V) | 263 748.00 | 38 315.00 | 225 433.00 | 263 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 59 217.00 | 34 614.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 24 603.00 | | 21 104.00 |
DL TOTAL (I) | 113 321.00 | 92 217.00 | | 113 321.00 |
DU Loans and Debts from Credit Institutions (3) | 73 110.00 | 62 157.00 | | 73 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 100.00 | | |
DX Trade payables and related accounts | 30 938.00 | 20 281.00 | | 30 938.00 |
DY Tax and social security liabilities | 8 064.00 | 18 688.00 | | 8 064.00 |
EC TOTAL (IV) | 112 112.00 | 107 227.00 | | 112 112.00 |
EE Grand total (I to V) | 225 433.00 | 199 443.00 | | 225 433.00 |
EG Accrued income and payables due within one year | 72 384.00 | 69 457.00 | | 72 384.00 |
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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 | 315 639.00 | | 315 639.00 | 315 639.00 |
FJ Net sales | 315 639.00 | | 315 639.00 | 315 639.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 645.00 | |
FS Purchases of goods (including customs duties) | | | 171 024.00 | |
FT Inventory change (goods) | | | -17 695.00 | |
FW Other purchases and external expenses | | | 62 804.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 30 516.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 289 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 463.00 | 18 327.00 | | 19 463.00 |
HK Income tax | 3 346.00 | 3 923.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 645.00 | 327 880.00 | | 315 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 541.00 | 303 278.00 | | 294 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | 24 603.00 | | 21 104.00 |
HP References: Equipment leasing | 1 866.00 | 1 866.00 | | 1 866.00 |
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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 | 74 653.00 | | 5 875.00 | 74 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 80 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 533.00 | | 5 875.00 | 70 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 27 526.00 | 10 789.00 | | 27 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 10 789.00 | | 25 906.00 |
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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 | 30 938.00 | 30 938.00 | | 30 938.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 9 238.00 | | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 73 033.00 | 33 306.00 | 39 728.00 | 73 033.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 24 866.00 | | | 24 866.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | | | 11 375.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 660.00 | 57 660.00 | | 57 660.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 112.00 | 72 384.00 | 39 728.00 | 112 112.00 |
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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 | 1 428.00 | 610.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272.00 | 4 569.00 | | 5 272.00 |
ST Other accounts | 34 009.00 | 30 627.00 | | 34 009.00 |
XQ Rental, rental and co-ownership charges | 23 523.00 | 24 050.00 | | 23 523.00 |
YT Subcontracting | | 22 560.00 | | |
YW Business tax | 495.00 | 476.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 1 086.00 | | 1 923.00 |
YY Amount of VAT collected | 63 127.00 | 65 575.00 | | 63 127.00 |
YZ Total deductible VAT on goods and services | 52 301.00 | 49 535.00 | | 52 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 804.00 | 81 806.00 | | 62 804.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
