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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 131 291.00 | 106 696.00 | 24 595.00 | 131 291.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 180 642.00 | 117 658.00 | 62 983.00 | 180 642.00 |
BR Intermediate and finished products | 7 756.00 | | 7 756.00 | 7 756.00 |
BT Goods | 41 357.00 | | 41 357.00 | 41 357.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 67 047.00 | | 67 047.00 | 67 047.00 |
CJ TOTAL (II) | 133 920.00 | | 133 920.00 | 133 920.00 |
CO Grand total (0 to V) | 314 562.00 | 117 658.00 | 196 903.00 | 314 562.00 |
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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 | 131 743.00 | | | 131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 778.00 | | | -17 778.00 |
DL TOTAL (I) | 122 350.00 | | | 122 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 55 916.00 | | | 55 916.00 |
DY Tax and social security liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 74 554.00 | | | 74 554.00 |
EE Grand total (I to V) | 196 903.00 | | | 196 903.00 |
EG Accrued income and payables due within one year | 74 554.00 | | | 74 554.00 |
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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 | 1 129 813.00 | | 1 129 813.00 | 1 129 813.00 |
FJ Net sales | 1 129 813.00 | | 1 129 813.00 | 1 129 813.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 819.00 | |
FS Purchases of goods (including customs duties) | | | 751 775.00 | |
FT Inventory change (goods) | | | -10 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 420.00 | |
FW Other purchases and external expenses | | | 113 163.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 208 580.00 | |
FZ Social Security Contributions | | | 63 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 146 216.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 819.00 | | | 1 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 597.00 | | | 1 147 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 778.00 | | | -17 778.00 |
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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 | 160 155.00 | | 20 487.00 | 160 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 180 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 556.00 | | 20 487.00 | 119 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 113 077.00 | 4 581.00 | | 113 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 867.00 | 4 581.00 | | 110 867.00 |
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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 | 55 916.00 | 55 916.00 | | 55 916.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 11 761.00 | | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 037.00 | 17 761.00 | 276.00 | 18 037.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 554.00 | 74 554.00 | | 74 554.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 811.00 | | | 8 811.00 |
ST Other accounts | 57 598.00 | | | 57 598.00 |
XQ Rental, rental and co-ownership charges | 46 754.00 | | | 46 754.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 226.00 | | | 7 226.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | | | 4 125.00 |
YY Amount of VAT collected | 66 111.00 | | | 66 111.00 |
YZ Total deductible VAT on goods and services | 57 894.00 | | | 57 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 163.00 | | | 113 163.00 |
