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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 24 011.00 | 18 995.00 | 5 017.00 | 24 011.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 40 671.00 | 18 995.00 | 21 677.00 | 40 671.00 |
BT Goods | 55 022.00 | | 55 022.00 | 55 022.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 19 478.00 | | 19 478.00 | 19 478.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 81 490.00 | | 81 490.00 | 81 490.00 |
CO Grand total (0 to V) | 122 161.00 | 18 995.00 | 103 166.00 | 122 161.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 397.00 | -22 838.00 | | -16 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 6 441.00 | | 807.00 |
DL TOTAL (I) | -14 489.00 | -15 297.00 | | -14 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 835.00 | 33 835.00 | | 33 835.00 |
DX Trade payables and related accounts | 70 799.00 | 34 612.00 | | 70 799.00 |
DY Tax and social security liabilities | 10 702.00 | 9 973.00 | | 10 702.00 |
EA Other liabilities | 2 319.00 | 5 407.00 | | 2 319.00 |
EC TOTAL (IV) | 117 656.00 | 83 827.00 | | 117 656.00 |
EE Grand total (I to V) | 103 166.00 | 68 530.00 | | 103 166.00 |
EG Accrued income and payables due within one year | 117 656.00 | 83 827.00 | | 117 656.00 |
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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 | 277 988.00 | | 277 988.00 | 277 988.00 |
FJ Net sales | 277 988.00 | | 277 988.00 | 277 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 278 020.00 | |
FS Purchases of goods (including customs duties) | | | 189 318.00 | |
FT Inventory change (goods) | | | -28 814.00 | |
FW Other purchases and external expenses | | | 55 374.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 45 537.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 281 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 882.00 | | |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HE Exceptional expenses on management operations | 146.00 | 65.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 65.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 802.00 | -65.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 968.00 | 276 820.00 | | 282 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 161.00 | 270 379.00 | | 282 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 6 441.00 | | 807.00 |
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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 | 40 171.00 | | 500.00 | 40 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 40 671.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 511.00 | | 500.00 | 23 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 16 074.00 | 2 921.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 074.00 | 2 921.00 | | 16 074.00 |
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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 | 70 799.00 | 70 799.00 | | 70 799.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 5 113.00 | | | 5 113.00 |
VI Group and Associates | 33 835.00 | 33 835.00 | | 33 835.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 656.00 | 117 656.00 | | 117 656.00 |
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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 | 5 056.00 | 4 802.00 | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 3 987.00 | | 3 900.00 |
ST Other accounts | 14 146.00 | 13 218.00 | | 14 146.00 |
XQ Rental, rental and co-ownership charges | 37 329.00 | 37 094.00 | | 37 329.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 389.00 | 1 377.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | 6 179.00 | | 6 445.00 |
YY Amount of VAT collected | 55 598.00 | 55 183.00 | | 55 598.00 |
YZ Total deductible VAT on goods and services | 47 884.00 | 43 573.00 | | 47 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 374.00 | 54 299.00 | | 55 374.00 |
