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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 | 923.00 | 462.00 | 461.00 | 923.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 3 871.00 | 2 247.00 | 1 624.00 | 3 871.00 |
BJ TOTAL (I) | 11 294.00 | 9 210.00 | 2 084.00 | 11 294.00 |
BT Goods | 21 801.00 | | 21 801.00 | 21 801.00 |
BX Customers and related accounts | 18 283.00 | | 18 283.00 | 18 283.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 86 040.00 | | 86 040.00 | 86 040.00 |
CO Grand total (0 to V) | 97 334.00 | 9 210.00 | 88 124.00 | 97 334.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 770.00 | 57 313.00 | | 48 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 515.00 | -8 544.00 | | -22 515.00 |
DL TOTAL (I) | 37 255.00 | 59 770.00 | | 37 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | | | 24 173.00 |
DX Trade payables and related accounts | 19 854.00 | 23 341.00 | | 19 854.00 |
DY Tax and social security liabilities | 6 589.00 | 5 460.00 | | 6 589.00 |
EA Other liabilities | 254.00 | 352.00 | | 254.00 |
EC TOTAL (IV) | 50 870.00 | 29 153.00 | | 50 870.00 |
EE Grand total (I to V) | 88 124.00 | 88 923.00 | | 88 124.00 |
EG Accrued income and payables due within one year | 50 870.00 | 29 153.00 | | 50 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 173.00 | | | 24 173.00 |
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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 | 165 217.00 | 2 540.00 | 167 757.00 | 165 217.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 171 797.00 | 2 540.00 | 174 337.00 | 171 797.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 174 510.00 | |
FS Purchases of goods (including customs duties) | | | 101 898.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 54 690.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 19 544.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 196 852.00 | |
GG - OPERATING RESULT (I - II) | | | -22 342.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 417.00 | 9 396.00 | | 13 417.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 510.00 | 205 189.00 | | 174 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 025.00 | 213 733.00 | | 197 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 515.00 | -8 544.00 | | -22 515.00 |
HP References: Equipment leasing | 8 830.00 | 9 402.00 | | 8 830.00 |
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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 | 11 294.00 | | | 11 294.00 |
I4 DECREASES Grand Total | | | 11 294.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 371.00 | | | 10 371.00 |
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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 | 8 402.00 | 808.00 | | 8 402.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 308.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247.00 | 500.00 | | 8 247.00 |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 18 283.00 | 18 283.00 | | 18 283.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 24 173.00 | 24 173.00 | | 24 173.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 24 173.00 | | | 24 173.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 812.00 | 24 812.00 | | 24 812.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 870.00 | 50 870.00 | | 50 870.00 |
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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 | 2 477.00 | 1 748.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | 7 217.00 | | 5 807.00 |
ST Other accounts | 29 658.00 | 32 457.00 | | 29 658.00 |
XQ Rental, rental and co-ownership charges | 19 225.00 | 18 709.00 | | 19 225.00 |
YQ Equipment leasing commitment | | 28 330.00 | | |
YW Business tax | 1 065.00 | 637.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 2 385.00 | | 3 542.00 |
YY Amount of VAT collected | 34 355.00 | 40 110.00 | | 34 355.00 |
YZ Total deductible VAT on goods and services | 28 985.00 | 31 591.00 | | 28 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 690.00 | 58 383.00 | | 54 690.00 |
