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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 148.00 | 5 453.00 | 23 695.00 | 29 148.00 |
AT Other tangible assets | 21 931.00 | 9 414.00 | 12 517.00 | 21 931.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 52 070.00 | 14 867.00 | 37 202.00 | 52 070.00 |
BT Goods | 52 727.00 | | 52 727.00 | 52 727.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CJ TOTAL (II) | 89 785.00 | | 89 785.00 | 89 785.00 |
CO Grand total (0 to V) | 141 855.00 | 14 867.00 | 126 987.00 | 141 855.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -5 311.00 | | | -5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | | | 28 721.00 |
DL TOTAL (I) | 33 410.00 | | | 33 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 906.00 | | | 44 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 481.00 | | | 31 481.00 |
DX Trade payables and related accounts | 9 262.00 | | | 9 262.00 |
DY Tax and social security liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 93 577.00 | | | 93 577.00 |
EE Grand total (I to V) | 126 987.00 | | | 126 987.00 |
EG Accrued income and payables due within one year | 62 113.00 | | | 62 113.00 |
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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 | 137 305.00 | | 137 305.00 | 137 305.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 138 717.00 | | 138 717.00 | 138 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 665.00 | |
FS Purchases of goods (including customs duties) | | | 51 733.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 15 098.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 108 079.00 | |
GG - OPERATING RESULT (I - II) | | | 36 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | | | 5 945.00 |
A4 Equity method investments | 2 028.00 | | | 2 028.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 777.00 | | | 147 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 056.00 | | | 119 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 721.00 | | | 28 721.00 |
HP References: Equipment leasing | 6 451.00 | | | 6 451.00 |
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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 | 50 710.00 | | 1 360.00 | 50 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 52 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 220.00 | | 860.00 | 50 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 500.00 | 490.00 |
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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 | 11 016.00 | 3 851.00 | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 3 851.00 | | 11 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 44 906.00 | 13 441.00 | 31 464.00 | 44 906.00 |
VI Group and Associates | 31 406.00 | 31 406.00 | | 31 406.00 |
VK Loans repaid during the year | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633.00 | 2 683.00 | 950.00 | 3 633.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 577.00 | 62 113.00 | 31 464.00 | 93 577.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | | | 3 407.00 |
ST Other accounts | 20 330.00 | | | 20 330.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | | | 9 080.00 |
YQ Equipment leasing commitment | 11 290.00 | | | 11 290.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | | | 2 185.00 |
YY Amount of VAT collected | 27 719.00 | | | 27 719.00 |
YZ Total deductible VAT on goods and services | 19 053.00 | | | 19 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 817.00 | | | 32 817.00 |
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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 | 1.00 | | | 1.00 |
