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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 065.00 | 4 444.00 | 63 620.00 | 68 065.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 79 371.00 | 79 371.00 | | 79 371.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 155 572.00 | 85 029.00 | 70 543.00 | 155 572.00 |
BT Goods | 128 950.00 | | 128 950.00 | 128 950.00 |
BZ Other receivables | 45 742.00 | | 45 742.00 | 45 742.00 |
CD Marketable securities | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 184 973.00 | | 184 973.00 | 184 973.00 |
CO Grand total (0 to V) | 340 545.00 | 85 029.00 | 255 516.00 | 340 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 57 994.00 | | | 57 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 602.00 | | | -14 602.00 |
DL TOTAL (I) | 68 546.00 | | | 68 546.00 |
DU Loans and Debts from Credit Institutions (3) | 48 043.00 | | | 48 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 913.00 | | | 43 913.00 |
DX Trade payables and related accounts | 85 168.00 | | | 85 168.00 |
DY Tax and social security liabilities | 9 846.00 | | | 9 846.00 |
EC TOTAL (IV) | 186 970.00 | | | 186 970.00 |
EE Grand total (I to V) | 255 516.00 | | | 255 516.00 |
EG Accrued income and payables due within one year | 186 970.00 | | | 186 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 397.00 | | | 34 397.00 |
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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 | 356 421.00 | | 356 421.00 | 356 421.00 |
FJ Net sales | 356 421.00 | | 356 421.00 | 356 421.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 436.00 | |
FS Purchases of goods (including customs duties) | | | 227 832.00 | |
FT Inventory change (goods) | | | 5 637.00 | |
FW Other purchases and external expenses | | | 62 049.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 59 418.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 369 220.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 789.00 | | | 3 789.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 436.00 | | | 356 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 038.00 | | | 371 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 602.00 | | | -14 602.00 |
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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 | 155 572.00 | | | 155 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 923.00 | |
I4 DECREASES Grand Total | | | 155 572.00 | |
IO DECREASES Total including other intangible assets | | | 68 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 065.00 | | | 68 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 584.00 | | | 80 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | | | 6 923.00 |
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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 | 80 584.00 | | | 80 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 584.00 | | | 80 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 85 168.00 | 85 168.00 | | 85 168.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 6 923.00 | | | 6 923.00 |
VB VAT | 31 395.00 | | | 31 395.00 |
VG Loans with a maturity of up to one year at origin | 34 397.00 | 34 397.00 | | 34 397.00 |
VH Loans with a maturity of more than one year at origin | 13 646.00 | 13 646.00 | | 13 646.00 |
VI Group and Associates | 43 913.00 | 43 913.00 | | 43 913.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 665.00 | 45 742.00 | 6 923.00 | 52 665.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 970.00 | 186 970.00 | | 186 970.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 19 454.00 | | | 19 454.00 |
XQ Rental, rental and co-ownership charges | 34 150.00 | | | 34 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 20 130.00 | | | 20 130.00 |
YZ Total deductible VAT on goods and services | 25 303.00 | | | 25 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 049.00 | | | 62 049.00 |
