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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 490.00 | 1 981.00 | 509.00 | 2 490.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 27 854.00 | 2 181.00 | 25 673.00 | 27 854.00 |
BT Goods | 13 508.00 | | 13 508.00 | 13 508.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 31 802.00 | | 31 802.00 | 31 802.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 53 058.00 | | 53 058.00 | 53 058.00 |
CO Grand total (0 to V) | 80 912.00 | 2 181.00 | 78 731.00 | 80 912.00 |
CP Shares due in less than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -900.00 | -279.00 | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | -621.00 | | 284.00 |
DL TOTAL (I) | 6 885.00 | 6 600.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 605.00 | 16 792.00 | | 9 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 739.00 | 5 085.00 | | 17 739.00 |
DX Trade payables and related accounts | 39 077.00 | 36 023.00 | | 39 077.00 |
DY Tax and social security liabilities | 125.00 | 4 599.00 | | 125.00 |
EA Other liabilities | 5 302.00 | 4 319.00 | | 5 302.00 |
EC TOTAL (IV) | 71 847.00 | 66 818.00 | | 71 847.00 |
EE Grand total (I to V) | 78 731.00 | 73 418.00 | | 78 731.00 |
EG Accrued income and payables due within one year | 65 149.00 | 57 227.00 | | 65 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 358.00 | | |
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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 | 70 789.00 | | 70 789.00 | 70 789.00 |
FG Production sold - services | 63 433.00 | | 63 433.00 | 63 433.00 |
FJ Net sales | 134 222.00 | | 134 222.00 | 134 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 134 309.00 | |
FS Purchases of goods (including customs duties) | | | 57 526.00 | |
FT Inventory change (goods) | | | -1 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 166.00 | |
FY Salaries and Wages | | | 29 784.00 | |
FZ Social Security Contributions | | | 15 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 133 603.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 874.00 | | |
A2 TOTAL ASSETS | 15 512.00 | 14 404.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 309.00 | 113 170.00 | | 134 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 025.00 | 113 792.00 | | 134 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | -621.00 | | 284.00 |
HP References: Equipment leasing | 1 335.00 | 1 335.00 | | 1 335.00 |
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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 | 27 164.00 | | 690.00 | 27 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 27 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 690.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 2 000.00 | 181.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 181.00 | | 2 000.00 |
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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 | 39 077.00 | 39 077.00 | | 39 077.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 591.00 | 2 893.00 | 6 697.00 | 9 591.00 |
VI Group and Associates | 17 739.00 | 17 739.00 | | 17 739.00 |
VK Loans repaid during the year | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 847.00 | 65 149.00 | 6 697.00 | 71 847.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 2 957.00 | | 2 825.00 |
ST Other accounts | 10 326.00 | 9 330.00 | | 10 326.00 |
XQ Rental, rental and co-ownership charges | 19 015.00 | 19 021.00 | | 19 015.00 |
YY Amount of VAT collected | 10 085.00 | 8 914.00 | | 10 085.00 |
YZ Total deductible VAT on goods and services | 10 821.00 | 8 901.00 | | 10 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 166.00 | 31 307.00 | | 32 166.00 |
