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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 2 235.00 | 3 154.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 2 070.00 | 3 959.00 | 6 030.00 |
AT Other tangible assets | 10 541.00 | 3 191.00 | 7 349.00 | 10 541.00 |
BJ TOTAL (I) | 22 170.00 | 7 705.00 | 14 464.00 | 22 170.00 |
BT Goods | 16 097.00 | | 16 097.00 | 16 097.00 |
BX Customers and related accounts | 10 031.00 | | 10 031.00 | 10 031.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 32 797.00 | | 32 797.00 | 32 797.00 |
CJ TOTAL (II) | 79 874.00 | | 79 874.00 | 79 874.00 |
CO Grand total (0 to V) | 102 044.00 | 7 705.00 | 94 338.00 | 102 044.00 |
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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 |
DD Legal reserve (1) | 951.00 | | | 951.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | | | 15 013.00 |
DL TOTAL (I) | 26 028.00 | | | 26 028.00 |
DU Loans and Debts from Credit Institutions (3) | 32 007.00 | | | 32 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | | | 5 657.00 |
DX Trade payables and related accounts | 15 966.00 | | | 15 966.00 |
DY Tax and social security liabilities | 8 428.00 | | | 8 428.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 68 310.00 | | | 68 310.00 |
EE Grand total (I to V) | 94 338.00 | | | 94 338.00 |
EG Accrued income and payables due within one year | 41 336.00 | | | 41 336.00 |
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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 | 379 330.00 | | 379 330.00 | 379 330.00 |
FJ Net sales | 379 330.00 | | 379 330.00 | 379 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 380 565.00 | |
FS Purchases of goods (including customs duties) | | | 229 046.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 110 201.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 14 979.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 565.00 | | | 380 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 551.00 | | | 365 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | | | 15 013.00 |
HP References: Equipment leasing | 8 450.00 | | | 8 450.00 |
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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 | 17 601.00 | | 4 568.00 | 17 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 22 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 002.00 | | 4 568.00 | 12 002.00 |
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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 | 2 923.00 | 4 782.00 | | 2 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 67.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 1 146.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 3 567.00 | | 1 693.00 |
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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 | 15 966.00 | 15 966.00 | | 15 966.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VH Loans with a maturity of more than one year at origin | 32 007.00 | 5 033.00 | 26 973.00 | 32 007.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 979.00 | 30 979.00 | | 30 979.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 310.00 | 41 336.00 | 26 973.00 | 68 310.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | | | 5 398.00 |
ST Other accounts | 70 428.00 | | | 70 428.00 |
XQ Rental, rental and co-ownership charges | 21 884.00 | | | 21 884.00 |
YT Subcontracting | 12 488.00 | | | 12 488.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 74 929.00 | | | 74 929.00 |
YZ Total deductible VAT on goods and services | 61 178.00 | | | 61 178.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 201.00 | | | 110 201.00 |
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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 |
