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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 | 1 984.00 | 103.00 | 1 880.00 | 1 984.00 |
AT Other tangible assets | 43 474.00 | 3 735.00 | 39 739.00 | 43 474.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 45 728.00 | 3 838.00 | 41 889.00 | 45 728.00 |
BT Goods | 620 516.00 | | 620 516.00 | 620 516.00 |
BX Customers and related accounts | 90 266.00 | 6 600.00 | 83 666.00 | 90 266.00 |
BZ Other receivables | 81 842.00 | | 81 842.00 | 81 842.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 98 869.00 | | 98 869.00 | 98 869.00 |
CJ TOTAL (II) | 906 134.00 | 6 600.00 | 899 534.00 | 906 134.00 |
CO Grand total (0 to V) | 951 862.00 | 10 438.00 | 941 424.00 | 951 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 144 093.00 | | | 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | | | 21 617.00 |
DL TOTAL (I) | 165 810.00 | | | 165 810.00 |
DU Loans and Debts from Credit Institutions (3) | 536 656.00 | | | 536 656.00 |
DX Trade payables and related accounts | 188 211.00 | | | 188 211.00 |
DY Tax and social security liabilities | 11 175.00 | | | 11 175.00 |
EA Other liabilities | 39 570.00 | | | 39 570.00 |
EC TOTAL (IV) | 775 613.00 | | | 775 613.00 |
EE Grand total (I to V) | 941 424.00 | | | 941 424.00 |
EG Accrued income and payables due within one year | 435 438.00 | | | 435 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 470.00 | | | 169 470.00 |
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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 | 1 750 008.00 | -56 459.00 | 1 693 548.00 | 1 750 008.00 |
FG Production sold - services | 40 494.00 | | 40 494.00 | 40 494.00 |
FJ Net sales | 1 790 502.00 | -56 459.00 | 1 734 042.00 | 1 790 502.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 759 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 257.00 | |
FT Inventory change (goods) | | | -206 520.00 | |
FW Other purchases and external expenses | | | 200 322.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 26 934.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 1 735 423.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 071.00 | | | 3 071.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 649.00 | | | 1 759 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 032.00 | | | 1 738 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | | | 21 617.00 |
HP References: Equipment leasing | 70 436.00 | | | 70 436.00 |
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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 | 9 335.00 | | 36 392.00 | 9 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 45 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065.00 | | 36 392.00 | 9 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 1 305.00 | 2 532.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 2 532.00 | | 1 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 110.00 | | 2 510.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | | 2 510.00 | 9 110.00 |
7C Grand total | 9 110.00 | | 2 510.00 | 9 110.00 |
UE of which provisions and reversals: - Operating | | | 2 510.00 | |
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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 | 188 211.00 | 188 211.00 | | 188 211.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 570.00 | 39 570.00 | | 39 570.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 82 866.00 | 82 866.00 | | 82 866.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VC Group and associates | 26 470.00 | 26 470.00 | | 26 470.00 |
VG Loans with a maturity of up to one year at origin | 169 470.00 | 169 470.00 | | 169 470.00 |
VH Loans with a maturity of more than one year at origin | 367 185.00 | 27 010.00 | 340 175.00 | 367 185.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 12 988.00 | | | 12 988.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VS Prepaid expenses | 98 869.00 | 98 869.00 | | 98 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 228.00 | 270 978.00 | 250.00 | 271 228.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 613.00 | 435 438.00 | 340 175.00 | 775 613.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 527.00 | | | 14 527.00 |
ST Other accounts | 136 141.00 | | | 136 141.00 |
XQ Rental, rental and co-ownership charges | 49 653.00 | | | 49 653.00 |
YQ Equipment leasing commitment | 264 971.00 | | | 264 971.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 117 471.00 | | | 117 471.00 |
YZ Total deductible VAT on goods and services | 87 672.00 | | | 87 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 322.00 | | | 200 322.00 |
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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 |
