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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 83 977.00 | 81 919.00 | 2 059.00 | 83 977.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 178 350.00 | 91 219.00 | 87 131.00 | 178 350.00 |
BT Goods | 131 931.00 | | 131 931.00 | 131 931.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 156 575.00 | | 156 575.00 | 156 575.00 |
CO Grand total (0 to V) | 334 924.00 | 91 219.00 | 243 706.00 | 334 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 933.00 | 142 039.00 | | 129 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | -12 106.00 | | -2 864.00 |
DL TOTAL (I) | 128 169.00 | 131 033.00 | | 128 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 266.00 | | 352.00 |
DX Trade payables and related accounts | 48 241.00 | 51 196.00 | | 48 241.00 |
DY Tax and social security liabilities | 19 179.00 | 20 028.00 | | 19 179.00 |
EA Other liabilities | 47 765.00 | 33 255.00 | | 47 765.00 |
EC TOTAL (IV) | 115 537.00 | 106 459.00 | | 115 537.00 |
EE Grand total (I to V) | 243 706.00 | 237 492.00 | | 243 706.00 |
EG Accrued income and payables due within one year | 115 537.00 | 106 459.00 | | 115 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 715.00 | | |
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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 | 563 131.00 | | 563 131.00 | 563 131.00 |
FJ Net sales | 563 131.00 | | 563 131.00 | 563 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 131.00 | |
FS Purchases of goods (including customs duties) | | | 415 739.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 71 484.00 | |
FZ Social Security Contributions | | | 30 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 565 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 387.00 | 17 477.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 131.00 | 576 421.00 | | 563 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 996.00 | 588 527.00 | | 565 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | -12 106.00 | | -2 864.00 |
HP References: Equipment leasing | 2 738.00 | 1 284.00 | | 2 738.00 |
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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 | 178 350.00 | | | 178 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 178 350.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 277.00 | | | 93 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 89 288.00 | 1 930.00 | | 89 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 288.00 | 1 930.00 | | 89 288.00 |
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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 | 48 241.00 | 48 241.00 | | 48 241.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 765.00 | 47 765.00 | | 47 765.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 11 279.00 | 11 279.00 | | 11 279.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 451.00 | 13 378.00 | 5 073.00 | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 537.00 | 115 537.00 | | 115 537.00 |
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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 | 1 906.00 | 7 550.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | 5 529.00 | | 5 243.00 |
ST Other accounts | 14 601.00 | 18 785.00 | | 14 601.00 |
XQ Rental, rental and co-ownership charges | 20 545.00 | 21 351.00 | | 20 545.00 |
YW Business tax | 1 538.00 | 1 278.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | 8 828.00 | | 3 444.00 |
YY Amount of VAT collected | 30 867.00 | 31 423.00 | | 30 867.00 |
YZ Total deductible VAT on goods and services | 26 766.00 | 29 624.00 | | 26 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 390.00 | 45 665.00 | | 40 390.00 |
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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 |
