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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 816.00 | 14 416.00 | 24 400.00 | 38 816.00 |
BT Goods | 63 549.00 | 714.00 | 62 834.00 | 63 549.00 |
BZ Other receivables | 548.00 | 114.00 | 434.00 | 548.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 66 459.00 | 828.00 | 65 630.00 | 66 459.00 |
CO Grand total (0 to V) | 105 275.00 | 15 245.00 | 90 030.00 | 105 275.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | -17 335.00 | -15 857.00 | | -17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | -1 479.00 | | 1 098.00 |
DL TOTAL (I) | 21 027.00 | 19 929.00 | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 5 385.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 738.00 | 54 924.00 | | 59 738.00 |
DX Trade payables and related accounts | 4 614.00 | 5 441.00 | | 4 614.00 |
DY Tax and social security liabilities | 1 247.00 | 3 112.00 | | 1 247.00 |
EA Other liabilities | 3 020.00 | 1 820.00 | | 3 020.00 |
EC TOTAL (IV) | 69 003.00 | 70 683.00 | | 69 003.00 |
EE Grand total (I to V) | 90 030.00 | 90 612.00 | | 90 030.00 |
EG Accrued income and payables due within one year | 69 003.00 | 70 683.00 | | 69 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 496.00 | | |
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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 | 90 477.00 | | 90 477.00 | 90 477.00 |
FJ Net sales | 90 477.00 | | 90 477.00 | 90 477.00 |
FR Total operating income (I) | | | 90 477.00 | |
FS Purchases of goods (including customs duties) | | | 48 340.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 19 916.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 89 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 600.00 | 7 206.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 477.00 | 80 770.00 | | 90 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 379.00 | 82 248.00 | | 89 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | -1 479.00 | | 1 098.00 |
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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 | 38 816.00 | | | 38 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 38 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 13 188.00 | 1 228.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 1 228.00 | | 13 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 648.00 | 66.00 | | 648.00 |
6X Other provisions for depreciation | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 762.00 | 66.00 | | 762.00 |
7C Grand total | 762.00 | 66.00 | | 762.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 59 737.00 | 59 737.00 | | 59 737.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387.00 | 3 387.00 | | 3 387.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 003.00 | 69 003.00 | | 69 003.00 |
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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 | 2 389.00 | 2 529.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | 1 544.00 | | 1 548.00 |
ST Other accounts | 8 195.00 | 6 827.00 | | 8 195.00 |
XQ Rental, rental and co-ownership charges | 10 174.00 | 10 400.00 | | 10 174.00 |
YW Business tax | 767.00 | 758.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 156.00 | 3 287.00 | | 3 156.00 |
YY Amount of VAT collected | 18 093.00 | 16 154.00 | | 18 093.00 |
YZ Total deductible VAT on goods and services | 8 993.00 | 8 158.00 | | 8 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 916.00 | 18 772.00 | | 19 916.00 |
