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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 1 933.00 | 778.00 | 1 155.00 | 1 933.00 |
BJ TOTAL (I) | 2 542.00 | 778.00 | 1 765.00 | 2 542.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 419 388.00 | | 419 388.00 | 419 388.00 |
BZ Other receivables | 56 556.00 | | 56 556.00 | 56 556.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 497 128.00 | | 497 128.00 | 497 128.00 |
CO Grand total (0 to V) | 499 670.00 | 778.00 | 498 893.00 | 499 670.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 949.00 | 28 602.00 | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | 6 347.00 | | -20 808.00 |
DL TOTAL (I) | 22 941.00 | 43 749.00 | | 22 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 293.00 | | 31.00 |
DW Advances and down payments received on current orders | 3 693.00 | 10 925.00 | | 3 693.00 |
DX Trade payables and related accounts | 66 619.00 | 54 024.00 | | 66 619.00 |
DY Tax and social security liabilities | 14 070.00 | 4 384.00 | | 14 070.00 |
EA Other liabilities | 391 538.00 | 364 672.00 | | 391 538.00 |
EC TOTAL (IV) | 475 952.00 | 434 298.00 | | 475 952.00 |
EE Grand total (I to V) | 498 893.00 | 478 047.00 | | 498 893.00 |
EG Accrued income and payables due within one year | 472 259.00 | 423 374.00 | | 472 259.00 |
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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 | 183 170.00 | | 183 170.00 | 183 170.00 |
FG Production sold - services | 34 303.00 | | 34 303.00 | 34 303.00 |
FJ Net sales | 217 473.00 | | 217 473.00 | 217 473.00 |
FO Operating subsidies | | | 4 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 415.00 | |
FS Purchases of goods (including customs duties) | | | 146 511.00 | |
FT Inventory change (goods) | | | 19 402.00 | |
FW Other purchases and external expenses | | | 34 608.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 14 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 244 060.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 35.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -35.00 | | 994.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 915.00 | 138 289.00 | | 223 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 723.00 | 131 942.00 | | 244 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 808.00 | 6 347.00 | | -20 808.00 |
HP References: Equipment leasing | 10 870.00 | 5 224.00 | | 10 870.00 |
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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 | 6 974.00 | | 2 185.00 | 6 974.00 |
I4 DECREASES Grand Total | | 6 617.00 | 2 542.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 617.00 | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | 2 185.00 | 6 364.00 |
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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 | 5 257.00 | 1 717.00 | 6 197.00 | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 1 717.00 | 6 197.00 | 5 257.00 |
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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 | 66 619.00 | 66 619.00 | | 66 619.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 538.00 | 391 538.00 | | 391 538.00 |
UX Other trade receivables | 419 388.00 | 419 388.00 | | 419 388.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 277.00 | 53 277.00 | | 53 277.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 601.00 | 476 601.00 | | 476 601.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 259.00 | 472 259.00 | | 472 259.00 |
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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 | | -40.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 692.00 | 359.00 | | 692.00 |
ST Other accounts | 31 784.00 | 19 208.00 | | 31 784.00 |
XQ Rental, rental and co-ownership charges | 2 133.00 | 1 312.00 | | 2 133.00 |
YW Business tax | 584.00 | 1 157.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 1 117.00 | | 584.00 |
YY Amount of VAT collected | 55 536.00 | 28 454.00 | | 55 536.00 |
YZ Total deductible VAT on goods and services | 28 634.00 | 16 657.00 | | 28 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 608.00 | 20 880.00 | | 34 608.00 |
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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 |
