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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 8 448.00 | | 8 448.00 |
AT Other tangible assets | 12 671.00 | 12 350.00 | 321.00 | 12 671.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 37 304.00 | 20 797.00 | 16 507.00 | 37 304.00 |
BT Goods | 80 593.00 | | 80 593.00 | 80 593.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 85 487.00 | | 85 487.00 | 85 487.00 |
CJ TOTAL (II) | 166 239.00 | | 166 239.00 | 166 239.00 |
CO Grand total (0 to V) | 203 544.00 | 20 797.00 | 182 746.00 | 203 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 60 000.00 | | |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -18 408.00 | -10 193.00 | | -18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | -8 216.00 | | 8 810.00 |
DL TOTAL (I) | 66 901.00 | 58 092.00 | | 66 901.00 |
DU Loans and Debts from Credit Institutions (3) | 17 967.00 | 20 000.00 | | 17 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 3 736.00 | | 3 736.00 |
DX Trade payables and related accounts | 61 854.00 | 53 017.00 | | 61 854.00 |
DY Tax and social security liabilities | 32 288.00 | 33 346.00 | | 32 288.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 115 845.00 | 112 498.00 | | 115 845.00 |
EE Grand total (I to V) | 182 746.00 | 170 590.00 | | 182 746.00 |
EG Accrued income and payables due within one year | 115 845.00 | | | 115 845.00 |
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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 | 784 401.00 | | 784 401.00 | 784 401.00 |
FJ Net sales | 784 401.00 | | 784 401.00 | 784 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 787 354.00 | |
FS Purchases of goods (including customs duties) | | | 470 593.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 37 667.00 | |
FW Other purchases and external expenses | | | 74 313.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 137 671.00 | |
FZ Social Security Contributions | | | 46 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 354.00 | 637 568.00 | | 787 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 545.00 | 645 783.00 | | 778 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | -8 216.00 | | 8 810.00 |
HP References: Equipment leasing | | 2 430.00 | | |
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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 | 37 304.00 | | | 37 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 37 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118.00 | | | 21 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 20 121.00 | 676.00 | | 20 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 676.00 | | 20 121.00 |
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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 | 61 854.00 | 61 854.00 | | 61 854.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 17 967.00 | 17 967.00 | | 17 967.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 159.00 | 1 186.00 | 1 345.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 845.00 | 115 845.00 | | 115 845.00 |
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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 | 12 378.00 | 12 803.00 | | 12 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 4 400.00 | | 3 080.00 |
ST Other accounts | 42 246.00 | 30 759.00 | | 42 246.00 |
XQ Rental, rental and co-ownership charges | 28 495.00 | 27 330.00 | | 28 495.00 |
YT Subcontracting | 492.00 | | | 492.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 133.00 | 12 803.00 | | 14 133.00 |
YY Amount of VAT collected | 165 701.00 | 125 980.00 | | 165 701.00 |
YZ Total deductible VAT on goods and services | 110 218.00 | 109 305.00 | | 110 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 313.00 | 62 489.00 | | 74 313.00 |
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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 | 5.00 | | | 5.00 |
