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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 44 199.00 | 43 294.00 | 904.00 | 44 199.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 89 050.00 | 43 294.00 | 45 755.00 | 89 050.00 |
BT Goods | 63 882.00 | | 63 882.00 | 63 882.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 68 302.00 | | 68 302.00 | 68 302.00 |
CO Grand total (0 to V) | 157 352.00 | 43 294.00 | 114 057.00 | 157 352.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 453.00 | | | 24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | | | -7 030.00 |
DL TOTAL (I) | 25 807.00 | | | 25 807.00 |
DU Loans and Debts from Credit Institutions (3) | 28 647.00 | | | 28 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 907.00 | | | 14 907.00 |
DX Trade payables and related accounts | 11 365.00 | | | 11 365.00 |
DY Tax and social security liabilities | 11 930.00 | | | 11 930.00 |
EA Other liabilities | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 88 250.00 | | | 88 250.00 |
EE Grand total (I to V) | 114 057.00 | | | 114 057.00 |
EG Accrued income and payables due within one year | 8 825.00 | | | 8 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 647.00 | | | 28 647.00 |
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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 | 113 042.00 | 2 479.00 | 115 521.00 | 113 042.00 |
FG Production sold - services | | 232.00 | 232.00 | |
FJ Net sales | 113 042.00 | 2 711.00 | 115 753.00 | 113 042.00 |
FR Total operating income (I) | | | 115 753.00 | |
FS Purchases of goods (including customs duties) | | | 51 996.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 25 250.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 27 303.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 119 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 767.00 | | | 115 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 797.00 | | | 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | | | -7 030.00 |
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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 | 89 050.00 | | | 89 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 89 050.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199.00 | | | 44 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 42 228.00 | 1 066.00 | | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 1 066.00 | | 42 228.00 |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 28 647.00 | 28 647.00 | | 28 647.00 |
VI Group and Associates | 14 907.00 | 14 907.00 | | 14 907.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868.00 | 3 868.00 | | 3 868.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 250.00 | 88 250.00 | | 88 250.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 996.00 | | | 2 996.00 |
ST Other accounts | 13 139.00 | | | 13 139.00 |
XQ Rental, rental and co-ownership charges | 9 114.00 | | | 9 114.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 22 608.00 | | | 22 608.00 |
YZ Total deductible VAT on goods and services | 12 218.00 | | | 12 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 250.00 | | | 25 250.00 |
