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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AP Buildings | 11 320.00 | 9 780.00 | 1 540.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 678.00 | 245.00 | 4 923.00 |
AT Other tangible assets | 39 248.00 | 31 721.00 | 7 527.00 | 39 248.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 62 757.00 | 48 495.00 | 14 262.00 | 62 757.00 |
BT Goods | 215 454.00 | | 215 454.00 | 215 454.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 170 334.00 | | 170 334.00 | 170 334.00 |
CJ TOTAL (II) | 397 924.00 | | 397 924.00 | 397 924.00 |
CO Grand total (0 to V) | 460 680.00 | 48 495.00 | 412 186.00 | 460 680.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 300 154.00 | | | 300 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462.00 | | | 13 462.00 |
DL TOTAL (I) | 324 626.00 | | | 324 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | | | 15 202.00 |
DX Trade payables and related accounts | 58 345.00 | | | 58 345.00 |
DY Tax and social security liabilities | 14 014.00 | | | 14 014.00 |
EC TOTAL (IV) | 87 560.00 | | | 87 560.00 |
EE Grand total (I to V) | 412 186.00 | | | 412 186.00 |
EG Accrued income and payables due within one year | 87 560.00 | | | 87 560.00 |
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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 | 630 091.00 | | 630 091.00 | 630 091.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 630 374.00 | | 630 374.00 | 630 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 654 674.00 | |
FS Purchases of goods (including customs duties) | | | 535 958.00 | |
FT Inventory change (goods) | | | -74 563.00 | |
FW Other purchases and external expenses | | | 79 582.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 48 021.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 620 482.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 675.00 | | | 654 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 213.00 | | | 641 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462.00 | | | 13 462.00 |
HP References: Equipment leasing | 6 659.00 | | | 6 659.00 |
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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 | 60 415.00 | | 2 342.00 | 60 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 62 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 560.00 | | 1 932.00 | 53 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 410.00 | 4 539.00 |
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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 | 44 523.00 | 3 972.00 | | 44 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 21.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 3 951.00 | | 42 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 58 345.00 | 58 345.00 | | 58 345.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VB VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VI Group and Associates | 15 202.00 | 15 202.00 | | 15 202.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 085.00 | 12 136.00 | 4 950.00 | 17 085.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 560.00 | 87 560.00 | | 87 560.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 44 620.00 | | | 44 620.00 |
XQ Rental, rental and co-ownership charges | 32 678.00 | | | 32 678.00 |
YQ Equipment leasing commitment | 15 862.00 | | | 15 862.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 126 015.00 | | | 126 015.00 |
YZ Total deductible VAT on goods and services | 30 467.00 | | | 30 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 582.00 | | | 79 582.00 |
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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 |
