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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 | 2 423.00 | 164.00 | 2 258.00 | 2 423.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 2 395.00 | 2 544.00 | 4 940.00 |
AT Other tangible assets | 10 536.00 | 8 405.00 | 2 131.00 | 10 536.00 |
BJ TOTAL (I) | 18 099.00 | 11 166.00 | 6 933.00 | 18 099.00 |
BT Goods | 122 094.00 | | 122 094.00 | 122 094.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 17 910.00 | | 17 910.00 | 17 910.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 170 171.00 | | 170 171.00 | 170 171.00 |
CO Grand total (0 to V) | 188 271.00 | 11 166.00 | 177 105.00 | 188 271.00 |
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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 |
DG Other reserves | 62 973.00 | | | 62 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | | | 13 682.00 |
DL TOTAL (I) | 87 655.00 | | | 87 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 676.00 | | | 45 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 24 407.00 | | | 24 407.00 |
DY Tax and social security liabilities | 18 696.00 | | | 18 696.00 |
EC TOTAL (IV) | 89 449.00 | | | 89 449.00 |
EE Grand total (I to V) | 177 105.00 | | | 177 105.00 |
EG Accrued income and payables due within one year | 43 773.00 | | | 43 773.00 |
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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 | 508 973.00 | | 508 973.00 | 508 973.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 509 173.00 | | 509 173.00 | 509 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 517 192.00 | |
FS Purchases of goods (including customs duties) | | | 127 154.00 | |
FT Inventory change (goods) | | | 16 117.00 | |
FW Other purchases and external expenses | | | 295 068.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 36 599.00 | |
FZ Social Security Contributions | | | 9 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 496 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 186.00 | | | 7 186.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 6 297.00 | | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 939.00 | | | 517 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 257.00 | | | 504 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | | | 13 682.00 |
HP References: Equipment leasing | 94 250.00 | | | 94 250.00 |
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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 | 12 044.00 | | 6 055.00 | 12 044.00 |
I4 DECREASES Grand Total | | | 18 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 2 423.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 844.00 | | 3 632.00 | 11 844.00 |
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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 | 8 878.00 | 2 287.00 | | 8 878.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 164.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 2 122.00 | | 8 678.00 |
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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 | 24 407.00 | 24 407.00 | | 24 407.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 2 954.00 | | | 2 954.00 |
VB VAT | 17 910.00 | | | 17 910.00 |
VH Loans with a maturity of more than one year at origin | 45 676.00 | | | 45 676.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 449.00 | 43 773.00 | | 89 449.00 |
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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 | 6 512.00 | | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 695.00 | | | 27 695.00 |
ST Other accounts | 203 632.00 | | | 203 632.00 |
XQ Rental, rental and co-ownership charges | 25 138.00 | | | 25 138.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 324 655.00 | | | 324 655.00 |
YT Subcontracting | 38 602.00 | | | 38 602.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 101 835.00 | | | 101 835.00 |
YZ Total deductible VAT on goods and services | 64 555.00 | | | 64 555.00 |
ZE Dividends | 30 770.00 | | | 30 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 068.00 | | | 295 068.00 |
