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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 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 5 860.00 | 5 860.00 | | 5 860.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 51 490.00 | 7 190.00 | 44 299.00 | 51 490.00 |
BT Goods | 196 850.00 | | 196 850.00 | 196 850.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 199 210.00 | | 199 210.00 | 199 210.00 |
CO Grand total (0 to V) | 250 701.00 | 7 190.00 | 243 510.00 | 250 701.00 |
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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 |
DE Statutory or contractual reserves | 67 020.00 | | | 67 020.00 |
DH Retained earnings | -10 503.00 | | | -10 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | | | -638.00 |
DL TOTAL (I) | 64 262.00 | | | 64 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711.00 | | | 10 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 344.00 | | | 115 344.00 |
DX Trade payables and related accounts | 47 956.00 | | | 47 956.00 |
DY Tax and social security liabilities | 4 472.00 | | | 4 472.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 179 247.00 | | | 179 247.00 |
EE Grand total (I to V) | 243 510.00 | | | 243 510.00 |
EG Accrued income and payables due within one year | 172 627.00 | | | 172 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091.00 | | | 4 091.00 |
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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 | 166 594.00 | 6.00 | 166 600.00 | 166 594.00 |
FJ Net sales | 166 594.00 | 6.00 | 166 600.00 | 166 594.00 |
FR Total operating income (I) | | | 166 600.00 | |
FS Purchases of goods (including customs duties) | | | 141 427.00 | |
FT Inventory change (goods) | | | -31 612.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 20 209.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 174 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 895.00 | | | 12 895.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 8 063.00 | | | 8 063.00 |
HD Total exceptional income (VII) | 8 063.00 | | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 663.00 | | | 174 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 302.00 | | | 175 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | | | -638.00 |
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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 | 51 490.00 | | | 51 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 51 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190.00 | | | 7 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 47 956.00 | 47 956.00 | | 47 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 6 620.00 | | | 6 620.00 |
VI Group and Associates | 115 344.00 | 115 344.00 | | 115 344.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 056.00 | 89.00 | 1 145.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 247.00 | 172 627.00 | | 179 247.00 |
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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 | -749.00 | | | -749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 18 971.00 | | | 18 971.00 |
XQ Rental, rental and co-ownership charges | 8 559.00 | | | 8 559.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 33 319.00 | | | 33 319.00 |
YZ Total deductible VAT on goods and services | 29 021.00 | | | 29 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 728.00 | | | 30 728.00 |
