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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 17 706.00 | 1 100.00 | 18 806.00 |
AT Other tangible assets | 36 834.00 | 14 710.00 | 22 124.00 | 36 834.00 |
BH Other financial assets | 33 393.00 | | 33 393.00 | 33 393.00 |
BJ TOTAL (I) | 209 033.00 | 32 415.00 | 176 617.00 | 209 033.00 |
BT Goods | 294 929.00 | | 294 929.00 | 294 929.00 |
BX Customers and related accounts | 176 714.00 | | 176 714.00 | 176 714.00 |
BZ Other receivables | 106 401.00 | | 106 401.00 | 106 401.00 |
CF Cash and cash equivalents | 261 458.00 | | 261 458.00 | 261 458.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 840 007.00 | | 840 007.00 | 840 007.00 |
CO Grand total (0 to V) | 1 049 040.00 | 32 415.00 | 1 016 624.00 | 1 049 040.00 |
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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 | 175 629.00 | 193 320.00 | | 175 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | -17 691.00 | | 8 045.00 |
DL TOTAL (I) | 192 059.00 | 184 013.00 | | 192 059.00 |
DX Trade payables and related accounts | 678 723.00 | 645 109.00 | | 678 723.00 |
DY Tax and social security liabilities | 144 637.00 | 199 277.00 | | 144 637.00 |
EA Other liabilities | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 824 566.00 | 845 592.00 | | 824 566.00 |
EE Grand total (I to V) | 1 016 624.00 | 1 029 605.00 | | 1 016 624.00 |
EG Accrued income and payables due within one year | 824 566.00 | 845 592.00 | | 824 566.00 |
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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 | 206 443.00 | 172 193.00 | 378 636.00 | 206 443.00 |
FJ Net sales | 206 443.00 | 172 193.00 | 378 636.00 | 206 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 736.00 | |
FS Purchases of goods (including customs duties) | | | 421 308.00 | |
FT Inventory change (goods) | | | -168 031.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 131 947.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 169 636.00 | |
FZ Social Security Contributions | | | 55 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 618 404.00 | |
GG - OPERATING RESULT (I - II) | | | -236 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HA Exceptional income from management transactions | 244 991.00 | 171 596.00 | | 244 991.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 244 991.00 | 173 896.00 | | 244 991.00 |
HE Exceptional expenses on management operations | 277.00 | 578.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 2 878.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 714.00 | 171 019.00 | | 244 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 727.00 | 574 560.00 | | 626 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 681.00 | 592 251.00 | | 618 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | -17 691.00 | | 8 045.00 |
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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 | 209 033.00 | | | 209 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 393.00 | |
I4 DECREASES Grand Total | | | 209 033.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 639.00 | | | 55 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 393.00 | | | 33 393.00 |
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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 | 30 627.00 | 1 788.00 | | 30 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 627.00 | 1 788.00 | | 30 627.00 |
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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 | 678 723.00 | 678 723.00 | | 678 723.00 |
8C Staff and Related Accounts | 121 263.00 | 121 263.00 | | 121 263.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 33 393.00 | 33 393.00 | | 33 393.00 |
UX Other trade receivables | 154 222.00 | | | 154 222.00 |
VA Doubtful or disputed receivables | 22 492.00 | | | 22 492.00 |
VB VAT | 93 128.00 | | | 93 128.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 186.00 | | | 11 186.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 014.00 | 317 014.00 | | 317 014.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 566.00 | 824 566.00 | | 824 566.00 |
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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 | 4 082.00 | 8 442.00 | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | 6 546.00 | | 5 047.00 |
ST Other accounts | 35 086.00 | 31 601.00 | | 35 086.00 |
XQ Rental, rental and co-ownership charges | 91 514.00 | 94 406.00 | | 91 514.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 300.00 | 2 260.00 | | 300.00 |
YW Business tax | 2 059.00 | 2 010.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | 10 452.00 | | 6 141.00 |
YY Amount of VAT collected | 116 059.00 | 77 996.00 | | 116 059.00 |
YZ Total deductible VAT on goods and services | 92 966.00 | 53 994.00 | | 92 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 947.00 | 134 813.00 | | 131 947.00 |
