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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 677.00 | 1 597.00 | 80.00 | 1 677.00 |
BT Goods | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 21 849.00 | | 21 849.00 | 21 849.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 55 589.00 | | 55 589.00 | 55 589.00 |
CO Grand total (0 to V) | 57 266.00 | 1 597.00 | 55 669.00 | 57 266.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 403.00 | 15 596.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 1 807.00 | | 3 938.00 |
DL TOTAL (I) | 26 841.00 | 22 903.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 2 488.00 | | 1 696.00 |
DX Trade payables and related accounts | 21 904.00 | 22 038.00 | | 21 904.00 |
DY Tax and social security liabilities | 3 599.00 | 6 446.00 | | 3 599.00 |
EA Other liabilities | 1 629.00 | 685.00 | | 1 629.00 |
EC TOTAL (IV) | 28 828.00 | 31 658.00 | | 28 828.00 |
EE Grand total (I to V) | 55 669.00 | 54 561.00 | | 55 669.00 |
EG Accrued income and payables due within one year | 28 828.00 | 31 658.00 | | 28 828.00 |
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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 | 235 937.00 | | 235 937.00 | 235 937.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 236 271.00 | | 236 271.00 | 236 271.00 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 237 655.00 | |
FS Purchases of goods (including customs duties) | | | 179 447.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 20 629.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 232 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 24.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 24.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -24.00 | | -110.00 |
HK Income tax | 1 302.00 | 159.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 655.00 | 228 559.00 | | 237 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 717.00 | 226 751.00 | | 233 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 1 807.00 | | 3 938.00 |
HP References: Equipment leasing | 9 961.00 | 11 550.00 | | 9 961.00 |
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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 | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 211.00 | 386.00 | | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 386.00 | | 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 21 849.00 | 21 849.00 | | 21 849.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 201.00 | 25 201.00 | | 25 201.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 828.00 | 28 828.00 | | 28 828.00 |
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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 | 1 626.00 | 364.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 29 373.00 | 33 737.00 | | 29 373.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | 3 820.00 | | 3 850.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | 156.00 | | 156.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 364.00 | | 2 132.00 |
YY Amount of VAT collected | 49 729.00 | 45 356.00 | | 49 729.00 |
YZ Total deductible VAT on goods and services | 41 970.00 | 36 745.00 | | 41 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 418.00 | 37 713.00 | | 33 418.00 |
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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 |
