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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 | 3 480.00 | 2 130.00 | 1 350.00 | 3 480.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 382.00 | 2 618.00 | 7 000.00 |
AT Other tangible assets | 16 896.00 | 10 617.00 | 6 279.00 | 16 896.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 39 382.00 | 17 130.00 | 22 253.00 | 39 382.00 |
BT Goods | 210 252.00 | | 210 252.00 | 210 252.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 206 760.00 | 23 762.00 | 182 998.00 | 206 760.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 446 035.00 | 23 762.00 | 422 273.00 | 446 035.00 |
CO Grand total (0 to V) | 485 417.00 | 40 892.00 | 444 525.00 | 485 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 868.00 | | | 1 868.00 |
DH Retained earnings | -108 107.00 | | | -108 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | | | 5 402.00 |
DL TOTAL (I) | -94 236.00 | | | -94 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 270.00 | | | 12 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 393 257.00 | | | 393 257.00 |
DY Tax and social security liabilities | 42 048.00 | | | 42 048.00 |
EA Other liabilities | 30 556.00 | | | 30 556.00 |
EC TOTAL (IV) | 538 762.00 | | | 538 762.00 |
EE Grand total (I to V) | 444 525.00 | | | 444 525.00 |
EG Accrued income and payables due within one year | 538 762.00 | | | 538 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 1 891 531.00 | | 1 891 531.00 | 1 891 531.00 |
FG Production sold - services | 1 057.00 | | 1 057.00 | 1 057.00 |
FJ Net sales | 1 892 588.00 | | 1 892 588.00 | 1 892 588.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 913 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 334.00 | |
FT Inventory change (goods) | | | -6 170.00 | |
FW Other purchases and external expenses | | | 265 637.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 97 277.00 | |
FZ Social Security Contributions | | | 16 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 902 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 476.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 283.00 | | | 20 283.00 |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 487.00 | | | 1 917 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 085.00 | | | 1 912 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402.00 | | | 5 402.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 37 806.00 | | 4 446.00 | 37 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 8 006.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 39 382.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 896.00 | | 1 000.00 | 22 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 3 446.00 | 7 430.00 |
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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 | 10 320.00 | 6 810.00 | | 10 320.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 1 160.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 5 650.00 | | 9 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 175.00 | 587.00 | | 23 175.00 |
7B Total provisions for depreciation | 23 175.00 | 587.00 | | 23 175.00 |
7C Grand total | 23 175.00 | 587.00 | | 23 175.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 393 257.00 | 393 257.00 | | 393 257.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 556.00 | 30 556.00 | | 30 556.00 |
UT Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
UX Other trade receivables | 155 571.00 | 155 571.00 | | 155 571.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VA Doubtful or disputed receivables | 51 189.00 | 51 189.00 | | 51 189.00 |
VB VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 11 485.00 | 11 485.00 | | 11 485.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 288.00 | 230 282.00 | 8 006.00 | 238 288.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 131.00 | 538 131.00 | | 538 131.00 |
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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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 927.00 | | | 14 927.00 |
ST Other accounts | 178 183.00 | | | 178 183.00 |
XQ Rental, rental and co-ownership charges | 72 527.00 | | | 72 527.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YY Amount of VAT collected | 184 487.00 | | | 184 487.00 |
YZ Total deductible VAT on goods and services | 95 850.00 | | | 95 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 637.00 | | | 265 637.00 |
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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 | 6.00 | | | 6.00 |
