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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 8 955.00 | 8 955.00 | | 8 955.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 20 353.00 | 10 135.00 | 10 218.00 | 20 353.00 |
BT Goods | 35 441.00 | | 35 441.00 | 35 441.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 39 775.00 | | 39 775.00 | 39 775.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 89 432.00 | | 89 432.00 | 89 432.00 |
CO Grand total (0 to V) | 109 785.00 | 10 135.00 | 99 650.00 | 109 785.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 061.00 | | | 60 061.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 2 099.00 | | | 2 099.00 |
DH Retained earnings | -15 878.00 | | | -15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 088.00 | | | 18 088.00 |
DL TOTAL (I) | 63 474.00 | | | 63 474.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 23 733.00 | | | 23 733.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 36 175.00 | | | 36 175.00 |
EE Grand total (I to V) | 99 650.00 | | | 99 650.00 |
EG Accrued income and payables due within one year | 36 175.00 | | | 36 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 400 383.00 | | 400 383.00 | 400 383.00 |
FJ Net sales | 400 383.00 | | 400 383.00 | 400 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FR Total operating income (I) | | | 403 729.00 | |
FS Purchases of goods (including customs duties) | | | 251 524.00 | |
FT Inventory change (goods) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 55 746.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 47 938.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GF Total Operating Expenses (II) | | | 386 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 052.00 | | | 405 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 964.00 | | | 386 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 088.00 | | | 18 088.00 |
HP References: Equipment leasing | 9 809.00 | | | 9 809.00 |
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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 | 23 353.00 | | | 23 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 20 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 10 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
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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 | 13 135.00 | | 3 000.00 | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135.00 | | 3 000.00 | 13 135.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 751.00 | 751.00 | | 751.00 |
UY Staff and related accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432.00 | 14 214.00 | 4 218.00 | 18 432.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 175.00 | 36 175.00 | | 36 175.00 |
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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 | 3 650.00 | | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 38 681.00 | | | 38 681.00 |
XQ Rental, rental and co-ownership charges | 8 338.00 | | | 8 338.00 |
YT Subcontracting | 2 270.00 | | | 2 270.00 |
YW Business tax | 4 405.00 | | | 4 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | | | 8 055.00 |
YY Amount of VAT collected | 80 077.00 | | | 80 077.00 |
YZ Total deductible VAT on goods and services | 55 987.00 | | | 55 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 746.00 | | | 55 746.00 |
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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 | 2.00 | | | 2.00 |
