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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 64 700.00 | 64 700.00 | | 64 700.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 84 549.00 | 67 308.00 | 17 241.00 | 84 549.00 |
BT Goods | 62 327.00 | | 62 327.00 | 62 327.00 |
BX Customers and related accounts | 47 510.00 | 11 692.00 | 35 818.00 | 47 510.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 129 335.00 | 11 692.00 | 117 643.00 | 129 335.00 |
CO Grand total (0 to V) | 213 884.00 | 79 001.00 | 134 884.00 | 213 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -211 138.00 | | | -211 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | | | -2 568.00 |
DL TOTAL (I) | -143 706.00 | | | -143 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404.00 | | | 12 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | | | 70 145.00 |
DW Advances and down payments received on current orders | 7 517.00 | | | 7 517.00 |
DX Trade payables and related accounts | 143 739.00 | | | 143 739.00 |
DY Tax and social security liabilities | 44 685.00 | | | 44 685.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 278 590.00 | | | 278 590.00 |
EE Grand total (I to V) | 134 884.00 | | | 134 884.00 |
EG Accrued income and payables due within one year | 271 073.00 | | | 271 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 404.00 | | | 12 404.00 |
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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 | 716 236.00 | | 716 236.00 | 716 236.00 |
FJ Net sales | 716 236.00 | | 716 236.00 | 716 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 718 901.00 | |
FS Purchases of goods (including customs duties) | | | 393 828.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 177 791.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 98 361.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 714 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 239.00 | | | -6 239.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 901.00 | | | 718 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 469.00 | | | 721 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | | | -2 568.00 |
HP References: Equipment leasing | 4 926.00 | | | 4 926.00 |
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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 | 84 549.00 | | | 84 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 84 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608.00 | | | 2 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 700.00 | | | 64 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 67 308.00 | | | 67 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 700.00 | | | 64 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 692.00 | | | 11 692.00 |
7B Total provisions for depreciation | 11 692.00 | | | 11 692.00 |
7C Grand total | 11 692.00 | | | 11 692.00 |
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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 | 143 739.00 | 143 739.00 | | 143 739.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 33 509.00 | 33 509.00 | | 33 509.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 12 404.00 | 12 404.00 | | 12 404.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 49 723.00 | 31 242.00 | 80 965.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 073.00 | 271 073.00 | | 271 073.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 164.00 | | | 5 164.00 |
ST Other accounts | 104 929.00 | | | 104 929.00 |
XQ Rental, rental and co-ownership charges | 67 698.00 | | | 67 698.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 143 647.00 | | | 143 647.00 |
YZ Total deductible VAT on goods and services | 38 842.00 | | | 38 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 791.00 | | | 177 791.00 |
