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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 677.00 | 1 597.00 | 80.00 | 1 677.00 |
BT Goods | 27 791.00 | | 27 791.00 | 27 791.00 |
BX Customers and related accounts | 39 403.00 | | 39 403.00 | 39 403.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CJ TOTAL (II) | 120 497.00 | | 120 497.00 | 120 497.00 |
CO Grand total (0 to V) | 122 174.00 | 1 597.00 | 120 577.00 | 122 174.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 686.00 | 21 341.00 | | 21 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | 344.00 | | 13 710.00 |
DL TOTAL (I) | 40 895.00 | 27 186.00 | | 40 895.00 |
DU Loans and Debts from Credit Institutions (3) | 19 615.00 | 13 751.00 | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 2 509.00 | | 930.00 |
DX Trade payables and related accounts | 46 857.00 | 33 804.00 | | 46 857.00 |
DY Tax and social security liabilities | 11 200.00 | 4 274.00 | | 11 200.00 |
EA Other liabilities | 1 080.00 | 1 507.00 | | 1 080.00 |
EC TOTAL (IV) | 79 682.00 | 55 845.00 | | 79 682.00 |
EE Grand total (I to V) | 120 577.00 | 83 031.00 | | 120 577.00 |
EG Accrued income and payables due within one year | 79 682.00 | 42 095.00 | | 79 682.00 |
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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 | 306 624.00 | | 306 624.00 | 306 624.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 306 761.00 | | 306 761.00 | 306 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 315 839.00 | |
FS Purchases of goods (including customs duties) | | | 233 387.00 | |
FT Inventory change (goods) | | | -5 203.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 33 833.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 299 011.00 | |
GG - OPERATING RESULT (I - II) | | | 16 828.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 472.00 | | | 7 472.00 |
HK Income tax | 2 907.00 | 757.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 839.00 | 226 445.00 | | 315 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 129.00 | 226 100.00 | | 302 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | 344.00 | | 13 710.00 |
HP References: Equipment leasing | 9 521.00 | 10 281.00 | | 9 521.00 |
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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 | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 677.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 597.00 | | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 46 857.00 | 46 857.00 | | 46 857.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 39 403.00 | 39 403.00 | | 39 403.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 15 931.00 | 15 931.00 | | 15 931.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 11 615.00 | 11 615.00 | | 11 615.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 765.00 | 61 765.00 | | 61 765.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 682.00 | 79 682.00 | | 79 682.00 |
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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 | 358.00 | 290.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 137.00 | | |
ST Other accounts | 24 000.00 | 29 936.00 | | 24 000.00 |
XQ Rental, rental and co-ownership charges | 5 272.00 | 4 200.00 | | 5 272.00 |
YT Subcontracting | 923.00 | 1 845.00 | | 923.00 |
YV Retrocessions of fees, commissions and brokerage | | 156.00 | | |
YW Business tax | | 982.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | 1 272.00 | | 358.00 |
YY Amount of VAT collected | 52 764.00 | 45 242.00 | | 52 764.00 |
YZ Total deductible VAT on goods and services | 47 356.00 | 34 669.00 | | 47 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 195.00 | 36 274.00 | | 30 195.00 |
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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 | 2.00 | | | 2.00 |
