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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 12 105.00 | 9 548.00 | 2 557.00 | 12 105.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 27 627.00 | 13 923.00 | 13 704.00 | 27 627.00 |
BT Goods | 119 120.00 | | 119 120.00 | 119 120.00 |
BV Advances and down payments on orders | 38 176.00 | | 38 176.00 | 38 176.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 48 503.00 | | 48 503.00 | 48 503.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 255 162.00 | | 255 162.00 | 255 162.00 |
CO Grand total (0 to V) | 282 790.00 | 13 923.00 | 268 866.00 | 282 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 95 562.00 | | | 95 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | | | 4 268.00 |
DL TOTAL (I) | 109 730.00 | | | 109 730.00 |
DU Loans and Debts from Credit Institutions (3) | 86 007.00 | | | 86 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 481.00 | | | 30 481.00 |
DX Trade payables and related accounts | 16 883.00 | | | 16 883.00 |
DY Tax and social security liabilities | 25 766.00 | | | 25 766.00 |
EC TOTAL (IV) | 159 137.00 | | | 159 137.00 |
EE Grand total (I to V) | 268 866.00 | | | 268 866.00 |
EG Accrued income and payables due within one year | 159 137.00 | | | 159 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 007.00 | | | 86 007.00 |
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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 | 566 964.00 | | 566 964.00 | 566 964.00 |
FJ Net sales | 566 964.00 | | 566 964.00 | 566 964.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 567 045.00 | |
FS Purchases of goods (including customs duties) | | | 237 250.00 | |
FT Inventory change (goods) | | | -32 885.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 199 560.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 80 446.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 26 041.00 | |
GF Total Operating Expenses (II) | | | 555 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GS Negative differences of foreign exchange | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 037.00 | | | 26 037.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 891.00 | | | 567 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 623.00 | | | 563 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | | | 4 268.00 |
HP References: Equipment leasing | 8 311.00 | | | 8 311.00 |
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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 | 25 292.00 | | 2 335.00 | 25 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | | 27 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | 2 335.00 | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 13 107.00 | 816.00 | | 13 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 732.00 | 816.00 | | 8 732.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 23 940.00 | 23 940.00 | | 23 940.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 86 007.00 | 86 007.00 | | 86 007.00 |
VI Group and Associates | 30 481.00 | 30 481.00 | | 30 481.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 23 861.00 | 23 861.00 | | 23 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 60 510.00 | | 60 510.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 137.00 | 159 137.00 | | 159 137.00 |
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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 | 9 558.00 | | | 9 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | | | 6 128.00 |
ST Other accounts | 142 338.00 | | | 142 338.00 |
XQ Rental, rental and co-ownership charges | 51 094.00 | | | 51 094.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 161.00 | | | 11 161.00 |
YY Amount of VAT collected | 82 132.00 | | | 82 132.00 |
YZ Total deductible VAT on goods and services | 49 462.00 | | | 49 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 560.00 | | | 199 560.00 |
