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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 148.00 | 3 995.00 | 25 152.00 | 29 148.00 |
AT Other tangible assets | 21 071.00 | 7 020.00 | 14 051.00 | 21 071.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 50 710.00 | 11 016.00 | 39 694.00 | 50 710.00 |
BT Goods | 49 550.00 | | 49 550.00 | 49 550.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 25 417.00 | | 25 417.00 | 25 417.00 |
CJ TOTAL (II) | 82 947.00 | | 82 947.00 | 82 947.00 |
CO Grand total (0 to V) | 133 657.00 | 11 016.00 | 122 641.00 | 133 657.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 952.00 | | | -31 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | | | 26 641.00 |
DL TOTAL (I) | 4 688.00 | | | 4 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58 025.00 | | | 58 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 375.00 | | | 44 375.00 |
DX Trade payables and related accounts | 11 773.00 | | | 11 773.00 |
DY Tax and social security liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 117 953.00 | | | 117 953.00 |
EE Grand total (I to V) | 122 641.00 | | | 122 641.00 |
EG Accrued income and payables due within one year | 59 927.00 | | | 59 927.00 |
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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 | 131 552.00 | | 131 552.00 | 131 552.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 132 241.00 | | 132 241.00 | 132 241.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 133 825.00 | |
FS Purchases of goods (including customs duties) | | | 60 137.00 | |
FT Inventory change (goods) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 28 744.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 14 356.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 508.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 826.00 | | | 133 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 185.00 | | | 107 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | | | 26 641.00 |
HP References: Equipment leasing | 6 451.00 | | | 6 451.00 |
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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 | 50 710.00 | | | 50 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 220.00 | | | 50 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 7 235.00 | 3 780.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 235.00 | 3 780.00 | | 7 235.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 58 025.00 | | | 58 025.00 |
VI Group and Associates | 44 277.00 | 44 277.00 | | 44 277.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 429.00 | 7 979.00 | 450.00 | 8 429.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 953.00 | 59 927.00 | | 117 953.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 16 056.00 | | | 16 056.00 |
XQ Rental, rental and co-ownership charges | 9 700.00 | | | 9 700.00 |
YT Subcontracting | 1 024.00 | | | 1 024.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 26 450.00 | | | 26 450.00 |
YZ Total deductible VAT on goods and services | 14 290.00 | | | 14 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 744.00 | | | 28 744.00 |
