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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 | 11 900.00 | 10 286.00 | 1 614.00 | 11 900.00 |
AT Other tangible assets | 2 305.00 | 1 190.00 | 1 116.00 | 2 305.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 24 689.00 | 11 476.00 | 13 214.00 | 24 689.00 |
BT Goods | 249 072.00 | | 249 072.00 | 249 072.00 |
BX Customers and related accounts | 66 273.00 | | 66 273.00 | 66 273.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 321 767.00 | | 321 767.00 | 321 767.00 |
CO Grand total (0 to V) | 346 457.00 | 11 476.00 | 334 981.00 | 346 457.00 |
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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 | -63 585.00 | -72 497.00 | | -63 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 8 912.00 | | 4 360.00 |
DL TOTAL (I) | -49 225.00 | -53 585.00 | | -49 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | | | 2 256.00 |
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 | 235.00 | 146.00 | | 235.00 |
DX Trade payables and related accounts | 161 312.00 | 128 755.00 | | 161 312.00 |
DY Tax and social security liabilities | 6 403.00 | 14 782.00 | | 6 403.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 384 206.00 | 357 800.00 | | 384 206.00 |
EE Grand total (I to V) | 334 981.00 | 304 215.00 | | 334 981.00 |
EG Accrued income and payables due within one year | 383 970.00 | 357 654.00 | | 383 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256.00 | | | 2 256.00 |
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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 | 310 455.00 | | 310 455.00 | 310 455.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 310 470.00 | | 310 470.00 | 310 470.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 971.00 | |
FS Purchases of goods (including customs duties) | | | 220 426.00 | |
FT Inventory change (goods) | | | -31 684.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 58 688.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 305 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 32.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 32.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -32.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 971.00 | 326 844.00 | | 310 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 611.00 | 317 933.00 | | 306 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 8 912.00 | | 4 360.00 |
HP References: Equipment leasing | 3 091.00 | | | 3 091.00 |
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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 | | 4 097.00 | 22 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 24 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 14 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708.00 | | 4 097.00 | 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 | 11 401.00 | 1 675.00 | 1 600.00 | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 1 675.00 | 1 600.00 | 11 401.00 |
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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 | 161 312.00 | 161 312.00 | | 161 312.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 65 218.00 | 65 218.00 | | 65 218.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 173.00 | 66 723.00 | 450.00 | 67 173.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 970.00 | 383 970.00 | | 383 970.00 |
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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 | 1 039.00 | 469.00 | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | 4 829.00 | | 6 100.00 |
ST Other accounts | 18 416.00 | 14 966.00 | | 18 416.00 |
XQ Rental, rental and co-ownership charges | 18 367.00 | 18 160.00 | | 18 367.00 |
YQ Equipment leasing commitment | 13 395.00 | | | 13 395.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 1 277.00 | 1 268.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 1 737.00 | | 2 316.00 |
YY Amount of VAT collected | 61 974.00 | 64 963.00 | | 61 974.00 |
YZ Total deductible VAT on goods and services | 43 314.00 | 45 607.00 | | 43 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 724.00 | 37 956.00 | | 43 724.00 |
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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 |
