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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 93 362.00 | | 93 362.00 | 93 362.00 |
BT Goods | | | | |
BX Customers and related accounts | 125 015.00 | | 125 015.00 | 125 015.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 502.00 | | 166 502.00 | 166 502.00 |
CO Grand total (0 to V) | 259 864.00 | | 259 864.00 | 259 864.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 072.00 | | | -44 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | -44 072.00 | | 12 097.00 |
DL TOTAL (I) | -23 976.00 | -36 072.00 | | -23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 965.00 | 102 187.00 | | 101 965.00 |
DX Trade payables and related accounts | 176 043.00 | 433 031.00 | | 176 043.00 |
DY Tax and social security liabilities | 5 760.00 | 14 137.00 | | 5 760.00 |
EA Other liabilities | 72.00 | 518.00 | | 72.00 |
EC TOTAL (IV) | 283 840.00 | 549 873.00 | | 283 840.00 |
EE Grand total (I to V) | 259 864.00 | 513 801.00 | | 259 864.00 |
EG Accrued income and payables due within one year | 283 840.00 | 549 873.00 | | 283 840.00 |
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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 | 24 854.00 | 133 708.00 | 158 562.00 | 24 854.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 24 867.00 | 133 708.00 | 158 575.00 | 24 867.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 158 596.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FT Inventory change (goods) | | | 93 452.00 | |
FW Other purchases and external expenses | | | 33 284.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | 8 846.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 479.00 | | | 8 479.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 596.00 | 921 174.00 | | 158 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 499.00 | 965 247.00 | | 146 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | -44 072.00 | | 12 097.00 |
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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 | 103 434.00 | | | 103 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | 10 072.00 | 93 362.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | | 10 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 1 298.00 | 295.00 | 1 593.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 295.00 | 1 593.00 | 1 298.00 |
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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 | 176 043.00 | 176 043.00 | | 176 043.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 125 015.00 | | | 125 015.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VI Group and Associates | 101 965.00 | 101 965.00 | | 101 965.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 348.00 | 138 348.00 | | 138 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 840.00 | 283 840.00 | | 283 840.00 |
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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 | -262.00 | 566.00 | | -262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 4 250.00 | | 600.00 |
ST Other accounts | 8 838.00 | 205 920.00 | | 8 838.00 |
XQ Rental, rental and co-ownership charges | 23 846.00 | 98 814.00 | | 23 846.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -262.00 | 566.00 | | -262.00 |
YY Amount of VAT collected | 5 166.00 | 218 359.00 | | 5 166.00 |
YZ Total deductible VAT on goods and services | 5 457.00 | 221 564.00 | | 5 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 284.00 | 308 983.00 | | 33 284.00 |
