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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 10 276.00 | 1 324.00 | 11 600.00 |
AT Other tangible assets | 108.00 | 4.00 | 104.00 | 108.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 192.00 | 10 280.00 | 11 912.00 | 22 192.00 |
BT Goods | 214 083.00 | | 214 083.00 | 214 083.00 |
BX Customers and related accounts | 54 588.00 | | 54 588.00 | 54 588.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 274 121.00 | | 274 121.00 | 274 121.00 |
CO Grand total (0 to V) | 296 313.00 | 10 280.00 | 286 033.00 | 296 313.00 |
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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 | | 10 000.00 |
DH Retained earnings | -92 050.00 | -93 404.00 | | -92 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 1 354.00 | | 11 730.00 |
DL TOTAL (I) | -70 320.00 | -82 050.00 | | -70 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 072.00 | 8 431.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 214 003.00 | | 214 000.00 |
DX Trade payables and related accounts | 108 382.00 | 109 829.00 | | 108 382.00 |
DY Tax and social security liabilities | 15 771.00 | 18 450.00 | | 15 771.00 |
EA Other liabilities | 1 128.00 | 468.00 | | 1 128.00 |
EC TOTAL (IV) | 356 353.00 | 351 181.00 | | 356 353.00 |
EE Grand total (I to V) | 286 033.00 | 269 131.00 | | 286 033.00 |
EG Accrued income and payables due within one year | 356 353.00 | 351 181.00 | | 356 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 072.00 | 8 431.00 | | 17 072.00 |
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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 | 347 969.00 | | 347 969.00 | 347 969.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 348 227.00 | | 348 227.00 | 348 227.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 348 248.00 | |
FS Purchases of goods (including customs duties) | | | 232 221.00 | |
FT Inventory change (goods) | | | -11 134.00 | |
FW Other purchases and external expenses | | | 42 670.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 48 981.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 334 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 87.00 | 27.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 27.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -10.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 249.00 | 330 010.00 | | 348 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 519.00 | 328 656.00 | | 336 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 1 354.00 | | 11 730.00 |
HP References: Equipment leasing | 2 835.00 | 3 402.00 | | 2 835.00 |
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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 | 20 484.00 | | 1 708.00 | 20 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 708.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | 1.00 | | 484.00 |
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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 | 8 767.00 | 1 513.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 1 513.00 | | 8 767.00 |
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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 | 108 382.00 | 108 382.00 | | 108 382.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 54 588.00 | 54 588.00 | | 54 588.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 17 072.00 | 17 072.00 | | 17 072.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 796.00 | 59 346.00 | 450.00 | 59 796.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 353.00 | 356 353.00 | | 356 353.00 |
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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 | 602.00 | -413.00 | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 241.00 | 3 939.00 | | 2 241.00 |
ST Other accounts | 22 216.00 | 26 025.00 | | 22 216.00 |
XQ Rental, rental and co-ownership charges | 18 214.00 | 18 107.00 | | 18 214.00 |
YW Business tax | 1 323.00 | 1 327.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 914.00 | | 1 925.00 |
YY Amount of VAT collected | 69 701.00 | 65 966.00 | | 69 701.00 |
YZ Total deductible VAT on goods and services | 50 164.00 | 48 447.00 | | 50 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 670.00 | 48 071.00 | | 42 670.00 |
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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 | 2.00 | | | 2.00 |
