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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 343.00 | 257.00 | 11 600.00 |
AT Other tangible assets | 108.00 | 58.00 | 50.00 | 108.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 192.00 | 11 401.00 | 10 791.00 | 22 192.00 |
BT Goods | 217 388.00 | | 217 388.00 | 217 388.00 |
BX Customers and related accounts | 66 465.00 | | 66 465.00 | 66 465.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 293 423.00 | | 293 423.00 | 293 423.00 |
CO Grand total (0 to V) | 315 615.00 | 11 401.00 | 304 215.00 | 315 615.00 |
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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 |
DH Retained earnings | -72 497.00 | -80 320.00 | | -72 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912.00 | 7 823.00 | | 8 912.00 |
DL TOTAL (I) | -53 585.00 | -62 497.00 | | -53 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 214 000.00 | | 214 000.00 |
DW Advances and down payments received on current orders | 146.00 | 613.00 | | 146.00 |
DX Trade payables and related accounts | 128 755.00 | 120 039.00 | | 128 755.00 |
DY Tax and social security liabilities | 14 782.00 | 10 649.00 | | 14 782.00 |
EA Other liabilities | 118.00 | 1 224.00 | | 118.00 |
EC TOTAL (IV) | 357 800.00 | 351 048.00 | | 357 800.00 |
EE Grand total (I to V) | 304 215.00 | 288 551.00 | | 304 215.00 |
EG Accrued income and payables due within one year | 357 654.00 | 350 434.00 | | 357 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 523.00 | | |
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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 | 326 302.00 | | 326 302.00 | 326 302.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 326 392.00 | | 326 392.00 | 326 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 326 844.00 | |
FS Purchases of goods (including customs duties) | | | 211 847.00 | |
FT Inventory change (goods) | | | 11 787.00 | |
FW Other purchases and external expenses | | | 37 956.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 39 111.00 | |
FZ Social Security Contributions | | | 13 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 317 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 200.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 844.00 | 306 278.00 | | 326 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 933.00 | 298 455.00 | | 317 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 912.00 | 7 823.00 | | 8 912.00 |
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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 | 22 192.00 | | | 22 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708.00 | | | 11 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 10 840.00 | 560.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 840.00 | 560.00 | | 10 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 128 755.00 | 128 755.00 | | 128 755.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 66 465.00 | 66 465.00 | | 66 465.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 264.00 | 66 814.00 | 450.00 | 67 264.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 654.00 | 357 654.00 | | 357 654.00 |
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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 | 469.00 | 255.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | 2 460.00 | | 4 829.00 |
ST Other accounts | 14 966.00 | 21 167.00 | | 14 966.00 |
XQ Rental, rental and co-ownership charges | 18 160.00 | 18 354.00 | | 18 160.00 |
YW Business tax | 1 268.00 | 598.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | 853.00 | | 1 737.00 |
YY Amount of VAT collected | 64 963.00 | 61 257.00 | | 64 963.00 |
YZ Total deductible VAT on goods and services | 45 607.00 | 43 792.00 | | 45 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 956.00 | 41 981.00 | | 37 956.00 |
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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 |
