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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 030.00 | 12 970.00 | 20 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 340.00 | 21 050.00 | 1 290.00 | 22 340.00 |
BJ TOTAL (I) | 105 862.00 | 31 601.00 | 74 260.00 | 105 862.00 |
BT Goods | 20 927.00 | | 20 927.00 | 20 927.00 |
BZ Other receivables | 42 753.00 | | 42 753.00 | 42 753.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 66 559.00 | | 66 559.00 | 66 559.00 |
CO Grand total (0 to V) | 172 421.00 | 31 601.00 | 140 820.00 | 172 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -51 795.00 | | | -51 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | | | -1 795.00 |
DL TOTAL (I) | -48 091.00 | | | -48 091.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | | | 5 873.00 |
DX Trade payables and related accounts | 41 406.00 | | | 41 406.00 |
DY Tax and social security liabilities | 18 363.00 | | | 18 363.00 |
EA Other liabilities | 73 546.00 | | | 73 546.00 |
EC TOTAL (IV) | 188 910.00 | | | 188 910.00 |
EE Grand total (I to V) | 140 820.00 | | | 140 820.00 |
EG Accrued income and payables due within one year | 188 910.00 | | | 188 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | 528 639.00 | | 528 639.00 | 528 639.00 |
FG Production sold - services | 4 421.00 | | 4 421.00 | 4 421.00 |
FJ Net sales | 533 059.00 | | 533 059.00 | 533 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 536 641.00 | |
FS Purchases of goods (including customs duties) | | | 295 695.00 | |
FT Inventory change (goods) | | | -629.00 | |
FW Other purchases and external expenses | | | 97 452.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 80 153.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 25 138.00 | |
GF Total Operating Expenses (II) | | | 536 613.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 464.00 | | | 537 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 259.00 | | | 539 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | | | -1 795.00 |
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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 | 105 862.00 | | | 105 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 522.00 | | | 3 522.00 |
I4 DECREASES Grand Total | | | 105 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 522.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 340.00 | | | 22 340.00 |
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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 | 25 533.00 | 6 068.00 | | 25 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 873.00 | 648.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 2 222.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 3 198.00 | | 17 852.00 |
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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 | 41 406.00 | 41 406.00 | | 41 406.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 546.00 | 73 546.00 | | 73 546.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 49 722.00 | 49 722.00 | | 49 722.00 |
VI Group and Associates | 12 373.00 | 12 373.00 | | 12 373.00 |
VJ Loans taken out during the year | -12 427.00 | | | -12 427.00 |
VM Income taxes | 5 600.00 | | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | | | 31 908.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 824.00 | 43 824.00 | | 43 824.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 910.00 | 188 910.00 | | 188 910.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 22 419.00 | | | 22 419.00 |
XQ Rental, rental and co-ownership charges | 73 410.00 | | | 73 410.00 |
YW Business tax | 7 847.00 | | | 7 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 452.00 | | | 97 452.00 |
