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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 10 809.00 | 791.00 | 11 600.00 |
AT Other tangible assets | 108.00 | 31.00 | 77.00 | 108.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 192.00 | 10 840.00 | 11 352.00 | 22 192.00 |
BT Goods | 229 175.00 | | 229 175.00 | 229 175.00 |
BX Customers and related accounts | 23 903.00 | 262.00 | 23 641.00 | 23 903.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 277 462.00 | 262.00 | 277 200.00 | 277 462.00 |
CO Grand total (0 to V) | 299 653.00 | 11 102.00 | 288 551.00 | 299 653.00 |
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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 |
DH Retained earnings | -80 320.00 | -92 050.00 | | -80 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 11 730.00 | | 7 823.00 |
DL TOTAL (I) | -62 497.00 | -70 320.00 | | -62 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523.00 | 17 072.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 214 000.00 | | 214 000.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 120 039.00 | 108 382.00 | | 120 039.00 |
DY Tax and social security liabilities | 10 649.00 | 15 771.00 | | 10 649.00 |
EA Other liabilities | 1 224.00 | 1 128.00 | | 1 224.00 |
EC TOTAL (IV) | 351 048.00 | 356 353.00 | | 351 048.00 |
EE Grand total (I to V) | 288 551.00 | 286 033.00 | | 288 551.00 |
EG Accrued income and payables due within one year | 350 434.00 | 356 353.00 | | 350 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 523.00 | 17 072.00 | | 4 523.00 |
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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 | 305 631.00 | | 305 631.00 | 305 631.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 306 025.00 | | 306 025.00 | 306 025.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 306 078.00 | |
FS Purchases of goods (including customs duties) | | | 201 097.00 | |
FT Inventory change (goods) | | | -15 092.00 | |
FW Other purchases and external expenses | | | 41 981.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 47 256.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 296 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -87.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 278.00 | 348 249.00 | | 306 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 455.00 | 336 519.00 | | 298 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | 11 730.00 | | 7 823.00 |
HP References: Equipment leasing | | 2 835.00 | | |
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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 | 22 192.00 | | | 22 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708.00 | | | 11 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 10 280.00 | 560.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 560.00 | | 10 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 262.00 | | |
7B Total provisions for depreciation | | 262.00 | | |
7C Grand total | | 262.00 | | |
UE of which provisions and reversals: - Operating | | 262.00 | | |
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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 | 120 039.00 | 120 039.00 | | 120 039.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 23 589.00 | 23 589.00 | | 23 589.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 883.00 | 24 433.00 | 450.00 | 24 883.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 434.00 | 350 434.00 | | 350 434.00 |
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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 | 255.00 | 602.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | 2 241.00 | | 2 460.00 |
ST Other accounts | 21 167.00 | 22 216.00 | | 21 167.00 |
XQ Rental, rental and co-ownership charges | 18 354.00 | 18 214.00 | | 18 354.00 |
YW Business tax | 598.00 | 1 323.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | 1 925.00 | | 853.00 |
YY Amount of VAT collected | 61 257.00 | 69 701.00 | | 61 257.00 |
YZ Total deductible VAT on goods and services | 43 792.00 | 50 164.00 | | 43 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 981.00 | 42 670.00 | | 41 981.00 |
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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 | 2.00 | | | 2.00 |
