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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 25 400.00 | 15 001.00 | 10 399.00 | 25 400.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 71 941.00 | 15 001.00 | 56 939.00 | 71 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 37 398.00 | | 37 398.00 | 37 398.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 36 979.00 | | 36 979.00 | 36 979.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 119 000.00 | | 119 000.00 | 119 000.00 |
CO Grand total (0 to V) | 190 941.00 | 15 001.00 | 175 940.00 | 190 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 799.00 | 204 161.00 | | 208 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 102.00 | 4 638.00 | | -62 102.00 |
DL TOTAL (I) | 155 081.00 | 217 183.00 | | 155 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 4 126.00 | 65 386.00 | | 4 126.00 |
DY Tax and social security liabilities | 7 036.00 | 9 709.00 | | 7 036.00 |
EA Other liabilities | 9 248.00 | 1 244.00 | | 9 248.00 |
EC TOTAL (IV) | 20 859.00 | 76 787.00 | | 20 859.00 |
EE Grand total (I to V) | 175 940.00 | 293 971.00 | | 175 940.00 |
EG Accrued income and payables due within one year | 20 859.00 | 76 787.00 | | 20 859.00 |
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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 | 235 527.00 | | 235 527.00 | 235 527.00 |
FJ Net sales | 235 527.00 | | 235 527.00 | 235 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 530.00 | |
FS Purchases of goods (including customs duties) | | | 77 463.00 | |
FT Inventory change (goods) | | | 50 639.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 110 642.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 33 239.00 | |
FZ Social Security Contributions | | | 11 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 292 384.00 | |
GG - OPERATING RESULT (I - II) | | | -56 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | 242.00 | | 246.00 |
HA Exceptional income from management transactions | 13 505.00 | 1 164.00 | | 13 505.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 13 505.00 | 1 164.00 | | 13 505.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 17 494.00 | | | 17 494.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | 1 164.00 | | -5 248.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 035.00 | 284 406.00 | | 249 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 138.00 | 279 768.00 | | 311 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 102.00 | 4 638.00 | | -62 102.00 |
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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 | 137 237.00 | | | 137 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 806.00 | |
I4 DECREASES Grand Total | | 65 296.00 | 71 941.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 792.00 | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 934.00 | | | 46 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 192.00 | | | 89 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 55 944.00 | 6 555.00 | 47 497.00 | 55 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | 1 199.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 745.00 | 6 555.00 | 46 298.00 | 54 745.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 4 585.00 | | | 4 585.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 208.00 | | | 29 208.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 545.00 | 42 739.00 | 806.00 | 43 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859.00 | 20 859.00 | | 20 859.00 |
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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 | 537.00 | 561.00 | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 617.00 | 74 487.00 | | 73 617.00 |
ST Other accounts | 22 630.00 | 16 156.00 | | 22 630.00 |
XQ Rental, rental and co-ownership charges | 14 396.00 | 13 296.00 | | 14 396.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 206.00 | | |
YW Business tax | 744.00 | 724.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 1 285.00 | | 1 281.00 |
YY Amount of VAT collected | 46 973.00 | 55 514.00 | | 46 973.00 |
YZ Total deductible VAT on goods and services | 26 434.00 | | | 26 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 642.00 | 104 144.00 | | 110 642.00 |
