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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 | 1 912.00 | 1 372.00 | 540.00 | 1 912.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 600.00 | 7 400.00 | 12 000.00 |
AT Other tangible assets | 6 593.00 | 2 676.00 | 3 916.00 | 6 593.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 504.00 | 8 648.00 | 30 856.00 | 39 504.00 |
BT Goods | 56 201.00 | | 56 201.00 | 56 201.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 89 037.00 | | 89 037.00 | 89 037.00 |
CO Grand total (0 to V) | 128 541.00 | 8 648.00 | 119 893.00 | 128 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 991.00 | | | 61 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 68 512.00 | | | 68 512.00 |
DU Loans and Debts from Credit Institutions (3) | 15 499.00 | | | 15 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 11 649.00 | | | 11 649.00 |
DY Tax and social security liabilities | 23 246.00 | | | 23 246.00 |
EC TOTAL (IV) | 51 381.00 | | | 51 381.00 |
EE Grand total (I to V) | 119 893.00 | | | 119 893.00 |
EG Accrued income and payables due within one year | 44 840.00 | | | 44 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | | | 5 741.00 |
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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 | 175 651.00 | | 175 651.00 | 175 651.00 |
FJ Net sales | 175 651.00 | | 175 651.00 | 175 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 505.00 | |
FS Purchases of goods (including customs duties) | | | 64 604.00 | |
FT Inventory change (goods) | | | -6 985.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 34 808.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 61 302.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 182 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | | | 10 384.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 8 533.00 | | | 8 533.00 |
HD Total exceptional income (VII) | 8 773.00 | | | 8 773.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HG Exceptional depreciation and provisions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 707.00 | | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 278.00 | | | 186 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 258.00 | | | 185 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
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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 | 40 563.00 | | 981.00 | 40 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 39 504.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 912.00 | | 240.00 | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 652.00 | | 741.00 | 19 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 521.00 | 5 167.00 | 2 040.00 | 5 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 558.00 | 240.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 4 609.00 | 1 800.00 | 4 467.00 |
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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 15 499.00 | 8 958.00 | 6 541.00 | 15 499.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 831.00 | 15 831.00 | | 15 831.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 731.00 | 17 731.00 | 3 000.00 | 20 731.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 381.00 | 44 840.00 | 6 541.00 | 51 381.00 |
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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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 019.00 | | | 6 019.00 |
ST Other accounts | 15 166.00 | | | 15 166.00 |
XQ Rental, rental and co-ownership charges | 13 137.00 | | | 13 137.00 |
YQ Equipment leasing commitment | 40 062.00 | | | 40 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 35 130.00 | | | 35 130.00 |
YZ Total deductible VAT on goods and services | 15 369.00 | | | 15 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 322.00 | | | 34 322.00 |
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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 | 3.00 | | | 3.00 |
