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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 9 354.00 | 1 538.00 | 10 893.00 |
AT Other tangible assets | 37 174.00 | 36 048.00 | 1 126.00 | 37 174.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 118 156.00 | 45 402.00 | 72 754.00 | 118 156.00 |
BT Goods | 77 753.00 | | 77 753.00 | 77 753.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 163 346.00 | 11 228.00 | 152 118.00 | 163 346.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 251 307.00 | 11 228.00 | 240 079.00 | 251 307.00 |
CO Grand total (0 to V) | 369 463.00 | 56 630.00 | 312 833.00 | 369 463.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 054.00 | | | 144 054.00 |
DH Retained earnings | -30 767.00 | | | -30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | | | 7 955.00 |
DL TOTAL (I) | 130 043.00 | | | 130 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | | | 9 931.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 130 229.00 | | | 130 229.00 |
DY Tax and social security liabilities | 27 280.00 | | | 27 280.00 |
EC TOTAL (IV) | 182 791.00 | | | 182 791.00 |
EE Grand total (I to V) | 312 833.00 | | | 312 833.00 |
EG Accrued income and payables due within one year | 182 791.00 | | | 182 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 381.00 | | | 14 381.00 |
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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 | 1 735 265.00 | | 1 735 265.00 | 1 735 265.00 |
FJ Net sales | 1 735 265.00 | | 1 735 265.00 | 1 735 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 741 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 399.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 98 871.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 149 746.00 | |
FZ Social Security Contributions | | | 74 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 734 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | | | 6 576.00 |
A2 TOTAL ASSETS | 49 598.00 | | | 49 598.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 576.00 | | | 1 742 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 621.00 | | | 1 734 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | | | 7 955.00 |
HP References: Equipment leasing | 11 390.00 | | | 11 390.00 |
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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 | 117 830.00 | | 326.00 | 117 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 118 156.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | 326.00 | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 42 192.00 | 3 210.00 | | 42 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 192.00 | 3 210.00 | | 42 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 576.00 | 652.00 | | 10 576.00 |
7B Total provisions for depreciation | 10 576.00 | 652.00 | | 10 576.00 |
7C Grand total | 10 576.00 | 652.00 | | 10 576.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 130 229.00 | 130 229.00 | | 130 229.00 |
8C Staff and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 148 776.00 | 148 776.00 | | 148 776.00 |
VA Doubtful or disputed receivables | 14 570.00 | 14 570.00 | | 14 570.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 9 931.00 | 9 931.00 | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 212.00 | 170 122.00 | 90.00 | 170 212.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 822.00 | 181 822.00 | | 181 822.00 |
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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 | 9 379.00 | | | 9 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 77 918.00 | | | 77 918.00 |
XQ Rental, rental and co-ownership charges | 9 471.00 | | | 9 471.00 |
YT Subcontracting | 6 750.00 | | | 6 750.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YY Amount of VAT collected | 132 126.00 | | | 132 126.00 |
YZ Total deductible VAT on goods and services | 93 827.00 | | | 93 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 871.00 | | | 98 871.00 |
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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 | 5.00 | | | 5.00 |
