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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 | 2 000.00 | 154.00 | 1 846.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 654.00 | 3 282.00 | 6 372.00 | 9 654.00 |
AT Other tangible assets | 5 430.00 | 3 965.00 | 1 465.00 | 5 430.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 18 924.00 | 7 401.00 | 11 523.00 | 18 924.00 |
BT Goods | 41 346.00 | | 41 346.00 | 41 346.00 |
BX Customers and related accounts | 75 158.00 | | 75 158.00 | 75 158.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 129 400.00 | | 129 400.00 | 129 400.00 |
CO Grand total (0 to V) | 148 325.00 | 7 401.00 | 140 924.00 | 148 325.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -8 641.00 | -8 772.00 | | -8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 431.00 | | 4 394.00 |
DL TOTAL (I) | 9 203.00 | 5 109.00 | | 9 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603.00 | 35 880.00 | | 4 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 298.00 | | 10 295.00 |
DX Trade payables and related accounts | 104 555.00 | 90 464.00 | | 104 555.00 |
DY Tax and social security liabilities | 12 268.00 | 14 007.00 | | 12 268.00 |
EC TOTAL (IV) | 131 720.00 | 140 649.00 | | 131 720.00 |
EE Grand total (I to V) | 140 924.00 | 145 758.00 | | 140 924.00 |
EG Accrued income and payables due within one year | 127 118.00 | 131 860.00 | | 127 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 091.00 | | |
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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 | 1 433 840.00 | | 1 433 840.00 | 1 433 840.00 |
FJ Net sales | 1 433 840.00 | | 1 433 840.00 | 1 433 840.00 |
FM Inventory production | | | -3 946.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 431 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 602.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 135 755.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 98 867.00 | |
FZ Social Security Contributions | | | 27 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 429 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 50.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 278.00 | 50.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 1 174.00 | 180.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 180.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | -130.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 847.00 | 1 411 484.00 | | 1 434 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 453.00 | 1 411 053.00 | | 1 430 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 431.00 | | 4 394.00 |
HP References: Equipment leasing | 12 376.00 | 12 702.00 | | 12 376.00 |
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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 | 16 884.00 | | 4 200.00 | 16 884.00 |
I4 DECREASES Grand Total | | 4 000.00 | 17 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 15 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 884.00 | | 2 200.00 | 16 884.00 |
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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 | 8 461.00 | 2 940.00 | 4 000.00 | 8 461.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 2 786.00 | 4 000.00 | 8 461.00 |
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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 75 158.00 | 75 158.00 | | 75 158.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286.00 | 81 286.00 | | 81 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 118.00 | 127 118.00 | | 127 118.00 |
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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 | 3 412.00 | 3 703.00 | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 738.00 | 4 644.00 | | 5 738.00 |
ST Other accounts | 57 152.00 | 58 698.00 | | 57 152.00 |
XQ Rental, rental and co-ownership charges | 72 866.00 | 79 678.00 | | 72 866.00 |
YW Business tax | 258.00 | 522.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 670.00 | 4 225.00 | | 3 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 755.00 | 143 020.00 | | 135 755.00 |
