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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 770.00 | 153.00 | 923.00 |
AT Other tangible assets | 7 871.00 | 7 871.00 | | 7 871.00 |
BJ TOTAL (I) | 8 794.00 | 8 641.00 | 153.00 | 8 794.00 |
BT Goods | 28 801.00 | | 28 801.00 | 28 801.00 |
BX Customers and related accounts | 22 351.00 | | 22 351.00 | 22 351.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 864.00 | | 43 864.00 | 43 864.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 105 709.00 | | 105 709.00 | 105 709.00 |
CO Grand total (0 to V) | 114 503.00 | 8 641.00 | 105 862.00 | 114 503.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 255.00 | 48 770.00 | | 26 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | -22 515.00 | | -1 548.00 |
DL TOTAL (I) | 35 707.00 | 37 255.00 | | 35 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 723.00 | 24 173.00 | | 32 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 32 809.00 | 19 854.00 | | 32 809.00 |
DY Tax and social security liabilities | 4 239.00 | 6 589.00 | | 4 239.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 70 155.00 | 50 870.00 | | 70 155.00 |
EE Grand total (I to V) | 105 862.00 | 88 124.00 | | 105 862.00 |
EG Accrued income and payables due within one year | 70 155.00 | 50 870.00 | | 70 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 173.00 | | |
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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 | 190 894.00 | 600.00 | 191 494.00 | 190 894.00 |
FG Production sold - services | 4 699.00 | | 4 699.00 | 4 699.00 |
FJ Net sales | 195 592.00 | 600.00 | 196 192.00 | 195 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 192.00 | |
FS Purchases of goods (including customs duties) | | | 119 901.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 18 982.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 390.00 | 13 417.00 | | 11 390.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 854.00 | 174 510.00 | | 197 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 402.00 | 197 025.00 | | 199 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | -22 515.00 | | -1 548.00 |
HP References: Equipment leasing | | 8 830.00 | | |
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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 | 11 294.00 | | | 11 294.00 |
I4 DECREASES Grand Total | | 2 500.00 | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 7 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 371.00 | | | 10 371.00 |
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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 | 9 210.00 | 808.00 | 1 376.00 | 9 210.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 308.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747.00 | 500.00 | 1 376.00 | 8 747.00 |
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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 | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VH Loans with a maturity of more than one year at origin | 32 723.00 | 32 723.00 | | 32 723.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 32 723.00 | | | 32 723.00 |
VK Loans repaid during the year | 24 173.00 | | | 24 173.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 944.00 | 32 944.00 | | 32 944.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 155.00 | 70 155.00 | | 70 155.00 |
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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 | 2 997.00 | | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 25 333.00 | | | 25 333.00 |
XQ Rental, rental and co-ownership charges | 19 364.00 | | | 19 364.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 38 896.00 | | | 38 896.00 |
YZ Total deductible VAT on goods and services | 32 079.00 | | | 32 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 566.00 | | | 49 566.00 |
