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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 226.00 | 15 413.00 | 12 813.00 | 28 226.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 44 326.00 | 15 413.00 | 28 913.00 | 44 326.00 |
BT Goods | 403 387.00 | | 403 387.00 | 403 387.00 |
BX Customers and related accounts | 51 883.00 | 42 413.00 | 9 470.00 | 51 883.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 488 149.00 | 42 413.00 | 445 736.00 | 488 149.00 |
CO Grand total (0 to V) | 532 475.00 | 57 826.00 | 474 649.00 | 532 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 160 723.00 | | | 160 723.00 |
DG Other reserves | 28 574.00 | | | 28 574.00 |
DH Retained earnings | 45 051.00 | | | 45 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 257 783.00 | | | 257 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | | | 26 946.00 |
DX Trade payables and related accounts | 103 665.00 | | | 103 665.00 |
DY Tax and social security liabilities | 54 663.00 | | | 54 663.00 |
EA Other liabilities | 31 592.00 | | | 31 592.00 |
EC TOTAL (IV) | 216 866.00 | | | 216 866.00 |
EE Grand total (I to V) | 474 649.00 | | | 474 649.00 |
EG Accrued income and payables due within one year | 216 866.00 | | | 216 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 946.00 | | | 26 946.00 |
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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 | 488 997.00 | | 488 997.00 | 488 997.00 |
FJ Net sales | 488 997.00 | | 488 997.00 | 488 997.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 489 010.00 | |
FS Purchases of goods (including customs duties) | | | 187 472.00 | |
FT Inventory change (goods) | | | 50 364.00 | |
FW Other purchases and external expenses | | | 170 249.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 57 372.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 896.00 | |
GG - OPERATING RESULT (I - II) | | | -39 886.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 24 335.00 | | | 24 335.00 |
HH Total exceptional expenses (VIII) | 24 335.00 | | | 24 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 665.00 | | | 51 665.00 |
HK Income tax | 5 383.00 | | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 111.00 | | | 565 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 676.00 | | | 563 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
HP References: Equipment leasing | 28 034.00 | | | 28 034.00 |
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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 | 44 326.00 | | | 44 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 44 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 226.00 | | | 28 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 10 558.00 | 4 855.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 558.00 | 4 855.00 | | 10 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 413.00 | | |
7B Total provisions for depreciation | | 42 413.00 | | |
7C Grand total | | 42 413.00 | | |
UE of which provisions and reversals: - Operating | | 42 413.00 | | |
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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 | 103 665.00 | 103 665.00 | | 103 665.00 |
8C Staff and Related Accounts | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 34 664.00 | | | 34 664.00 |
VA Doubtful or disputed receivables | 17 218.00 | | | 17 218.00 |
VB VAT | -1 138.00 | | | -1 138.00 |
VG Loans with a maturity of up to one year at origin | 26 946.00 | 26 946.00 | | 26 946.00 |
VI Group and Associates | 31 592.00 | 31 592.00 | | 31 592.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 380.00 | 65 280.00 | 16 100.00 | 81 380.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 866.00 | 216 866.00 | | 216 866.00 |
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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 | 7 411.00 | | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 712.00 | | | 11 712.00 |
ST Other accounts | 80 277.00 | | | 80 277.00 |
XQ Rental, rental and co-ownership charges | 78 260.00 | | | 78 260.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 102 673.00 | | | 102 673.00 |
YW Business tax | 4 209.00 | | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 620.00 | | | 11 620.00 |
YY Amount of VAT collected | 95 414.00 | | | 95 414.00 |
YZ Total deductible VAT on goods and services | 57 191.00 | | | 57 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 249.00 | | | 170 249.00 |
