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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 038.00 | 499.00 | 1 539.00 | 2 038.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 465.00 | 499.00 | 3 966.00 | 4 465.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 62 211.00 | 6 889.00 | 55 322.00 | 62 211.00 |
BZ Other receivables | 85 370.00 | | 85 370.00 | 85 370.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 155 069.00 | 6 889.00 | 148 180.00 | 155 069.00 |
CO Grand total (0 to V) | 159 534.00 | 7 388.00 | 152 146.00 | 159 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 058.00 | 52 592.00 | | 111 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 58 466.00 | | 8 706.00 |
DL TOTAL (I) | 128 564.00 | 119 857.00 | | 128 564.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847.00 | 25 868.00 | | 20 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 697.00 | 57 804.00 | | 697.00 |
DY Tax and social security liabilities | 2 038.00 | 12 202.00 | | 2 038.00 |
EC TOTAL (IV) | 23 582.00 | 96 088.00 | | 23 582.00 |
EE Grand total (I to V) | 152 146.00 | 215 946.00 | | 152 146.00 |
EG Accrued income and payables due within one year | 23 582.00 | | | 23 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 847.00 | | | 20 847.00 |
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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 | 492 618.00 | 4 089.00 | 496 707.00 | 492 618.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 493 636.00 | 4 089.00 | 497 725.00 | 493 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 498 652.00 | |
FS Purchases of goods (including customs duties) | | | 407 924.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 19 292.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 27 514.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 466 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 60.00 | 3 845.00 | | 60.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 060.00 | 3 845.00 | | 60 060.00 |
HE Exceptional expenses on management operations | 1 163.00 | 352.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 163.00 | 352.00 | | 81 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 103.00 | 3 493.00 | | -21 103.00 |
HK Income tax | 1 653.00 | 15 854.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 715.00 | 737 022.00 | | 558 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 009.00 | 678 556.00 | | 550 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | 58 466.00 | | 8 706.00 |
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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 | | | 84 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 4 465.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 427.00 | |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 889.00 | | |
7B Total provisions for depreciation | | 6 889.00 | | |
7C Grand total | | 6 889.00 | | |
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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 | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 54 943.00 | 54 943.00 | | 54 943.00 |
VA Doubtful or disputed receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VC Group and associates | 43 945.00 | 43 945.00 | | 43 945.00 |
VG Loans with a maturity of up to one year at origin | 20 847.00 | 20 847.00 | | 20 847.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 780.00 | 147 580.00 | 2 200.00 | 149 780.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582.00 | 23 582.00 | | 23 582.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 6 334.00 | | | 6 334.00 |
XQ Rental, rental and co-ownership charges | 8 625.00 | | | 8 625.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | | | 2 413.00 |
YY Amount of VAT collected | 27 793.00 | | | 27 793.00 |
YZ Total deductible VAT on goods and services | 29 914.00 | | | 29 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 292.00 | | | 19 292.00 |
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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 |
