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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 330.00 | 224.00 | 3 106.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 387.00 | 6 613.00 | 8 000.00 |
AT Other tangible assets | 7 301.00 | 1 354.00 | 5 947.00 | 7 301.00 |
BJ TOTAL (I) | 48 651.00 | 2 965.00 | 45 686.00 | 48 651.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 42 076.00 | | 42 076.00 | 42 076.00 |
BZ Other receivables | 102 273.00 | | 102 273.00 | 102 273.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 186 172.00 | | 186 172.00 | 186 172.00 |
CO Grand total (0 to V) | 234 823.00 | 2 965.00 | 231 859.00 | 234 823.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | | | 7 134.00 |
DL TOTAL (I) | 19 134.00 | | | 19 134.00 |
DU Loans and Debts from Credit Institutions (3) | 42 893.00 | | | 42 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 143 395.00 | | | 143 395.00 |
DY Tax and social security liabilities | 26 213.00 | | | 26 213.00 |
EC TOTAL (IV) | 212 725.00 | | | 212 725.00 |
EE Grand total (I to V) | 231 859.00 | | | 231 859.00 |
EG Accrued income and payables due within one year | 178 039.00 | | | 178 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 547 349.00 | | 547 349.00 | 547 349.00 |
FG Production sold - services | 6 134.00 | | 6 134.00 | 6 134.00 |
FJ Net sales | 553 483.00 | | 553 483.00 | 553 483.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 553 503.00 | |
FS Purchases of goods (including customs duties) | | | 330 044.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 170 951.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 58 540.00 | |
FZ Social Security Contributions | | | 17 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 546 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 351.00 | | | 6 351.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 10 848.00 | | | 10 848.00 |
HH Total exceptional expenses (VIII) | 10 996.00 | | | 10 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 689.00 | | | 567 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 555.00 | | | 560 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134.00 | | | 7 134.00 |
HP References: Equipment leasing | 4 719.00 | | | 4 719.00 |
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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 | | | 61 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 48 651.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 18 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 4 617.00 | 1 652.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 617.00 | 1 652.00 | |
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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 | 143 395.00 | 143 395.00 | | 143 395.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 42 076.00 | | | 42 076.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 42 563.00 | 7 877.00 | 34 686.00 | 42 563.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 318.00 | | | 88 318.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 743.00 | 146 743.00 | | 146 743.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 725.00 | 178 039.00 | 34 686.00 | 212 725.00 |
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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 | 2 550.00 | | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | | | 9 022.00 |
ST Other accounts | 51 945.00 | | | 51 945.00 |
XQ Rental, rental and co-ownership charges | 11 334.00 | | | 11 334.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 37 146.00 | | | 37 146.00 |
YT Subcontracting | 98 650.00 | | | 98 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 56 697.00 | | | 56 697.00 |
YZ Total deductible VAT on goods and services | 62 964.00 | | | 62 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 951.00 | | | 170 951.00 |
