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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 73 946.00 | 73 946.00 | | 73 946.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 83 845.00 | 73 946.00 | 9 899.00 | 83 845.00 |
BT Goods | 29 195.00 | | 29 195.00 | 29 195.00 |
BZ Other receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
CF Cash and cash equivalents | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 92 684.00 | | 92 684.00 | 92 684.00 |
CO Grand total (0 to V) | 176 529.00 | 73 946.00 | 102 583.00 | 176 529.00 |
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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) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | -23 231.00 | | | -23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | | | -2 175.00 |
DL TOTAL (I) | -253.00 | | | -253.00 |
DQ Provisions for Expenses | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 33 723.00 | | | 33 723.00 |
DY Tax and social security liabilities | 23 623.00 | | | 23 623.00 |
EC TOTAL (IV) | 102 428.00 | | | 102 428.00 |
EE Grand total (I to V) | 102 583.00 | | | 102 583.00 |
EG Accrued income and payables due within one year | 102 428.00 | | | 102 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 259.00 | | | 41 259.00 |
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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 | 375 477.00 | | 375 477.00 | 375 477.00 |
FJ Net sales | 375 477.00 | | 375 477.00 | 375 477.00 |
FR Total operating income (I) | | | 375 478.00 | |
FS Purchases of goods (including customs duties) | | | 175 862.00 | |
FT Inventory change (goods) | | | 44 165.00 | |
FW Other purchases and external expenses | | | 49 906.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 77 317.00 | |
FZ Social Security Contributions | | | 28 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GF Total Operating Expenses (II) | | | 377 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 965.00 | | | 375 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 141.00 | | | 378 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | | | -2 175.00 |
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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 | 83 845.00 | | | 83 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 83 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 946.00 | | | 73 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 73 946.00 | | | 73 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 946.00 | | | 73 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 409.00 | | |
5Z Total provisions for risks and expenses | | 409.00 | | |
7C Grand total | | 409.00 | | |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 33 723.00 | 33 723.00 | | 33 723.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 41 259.00 | 41 259.00 | | 41 259.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 716.00 | | | 44 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 222.00 | 45 945.00 | 2 277.00 | 48 222.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 428.00 | 102 428.00 | | 102 428.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 246.00 | | | 7 246.00 |
ST Other accounts | 27 152.00 | | | 27 152.00 |
XQ Rental, rental and co-ownership charges | 15 507.00 | | | 15 507.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 75 118.00 | | | 75 118.00 |
YZ Total deductible VAT on goods and services | 37 996.00 | | | 37 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 906.00 | | | 49 906.00 |
