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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 14 508.00 | 1 279.00 | 15 786.00 |
AT Other tangible assets | 22 937.00 | 22 660.00 | 277.00 | 22 937.00 |
BH Other financial assets | 17 895.00 | | 17 895.00 | 17 895.00 |
BJ TOTAL (I) | 69 868.00 | 50 417.00 | 19 451.00 | 69 868.00 |
BT Goods | 192 970.00 | | 192 970.00 | 192 970.00 |
BX Customers and related accounts | 57 663.00 | | 57 663.00 | 57 663.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 291 673.00 | | 291 673.00 | 291 673.00 |
CO Grand total (0 to V) | 361 542.00 | 50 417.00 | 311 124.00 | 361 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 69 000.00 | 59 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5 901.00 | 5 901.00 | | 5 901.00 |
DH Retained earnings | -44 006.00 | 41 355.00 | | -44 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | -85 362.00 | | 2 408.00 |
DL TOTAL (I) | 38 303.00 | 20 895.00 | | 38 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 558.00 | 4 005.00 | | 39 558.00 |
DW Advances and down payments received on current orders | 21 063.00 | | | 21 063.00 |
DX Trade payables and related accounts | 179 746.00 | 178 469.00 | | 179 746.00 |
DY Tax and social security liabilities | 32 453.00 | 25 249.00 | | 32 453.00 |
EA Other liabilities | | 4 561.00 | | |
EC TOTAL (IV) | 272 822.00 | 226 284.00 | | 272 822.00 |
EE Grand total (I to V) | 311 124.00 | 247 178.00 | | 311 124.00 |
EG Accrued income and payables due within one year | 251 758.00 | 226 284.00 | | 251 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 000.00 | | |
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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 | 1 345 031.00 | 15 648.00 | 1 360 679.00 | 1 345 031.00 |
FG Production sold - services | 17 361.00 | | 17 361.00 | 17 361.00 |
FJ Net sales | 1 362 393.00 | 15 648.00 | 1 378 040.00 | 1 362 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FR Total operating income (I) | | | 1 382 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 953.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 169 247.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 143 001.00 | |
FZ Social Security Contributions | | | 46 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 378 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
HA Exceptional income from management transactions | 5.00 | 70.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 70.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 106.00 | 106.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 106.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -36.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 697.00 | 1 175 408.00 | | 1 382 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 289.00 | 1 260 769.00 | | 1 380 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | -85 362.00 | | 2 408.00 |
HP References: Equipment leasing | 1 193.00 | 4 206.00 | | 1 193.00 |
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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 | 70 638.00 | | 400.00 | 70 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | 17 895.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 69 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 723.00 | | | 38 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | 400.00 | 18 665.00 |
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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 | 49 232.00 | 1 185.00 | | 49 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 982.00 | 1 185.00 | | 35 982.00 |
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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 | 179 746.00 | 179 746.00 | | 179 746.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 17 895.00 | | | 17 895.00 |
UX Other trade receivables | 57 663.00 | | | 57 663.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VI Group and Associates | 39 558.00 | 39 558.00 | | 39 558.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | | | 12 733.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 368.00 | 83 473.00 | 17 895.00 | 101 368.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 758.00 | 251 758.00 | | 251 758.00 |
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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 | 9 924.00 | 10 347.00 | | 9 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 752.00 | 30 583.00 | | 11 752.00 |
ST Other accounts | 57 742.00 | 63 853.00 | | 57 742.00 |
XQ Rental, rental and co-ownership charges | 90 759.00 | 94 171.00 | | 90 759.00 |
YT Subcontracting | 5 135.00 | | | 5 135.00 |
YU External personnel | 3 860.00 | 794.00 | | 3 860.00 |
YW Business tax | 5 614.00 | 5 549.00 | | 5 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 538.00 | 15 896.00 | | 15 538.00 |
YY Amount of VAT collected | 272 468.00 | 233 636.00 | | 272 468.00 |
YZ Total deductible VAT on goods and services | 233 236.00 | 176 959.00 | | 233 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 247.00 | 189 401.00 | | 169 247.00 |
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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 |
