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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 56 439.00 | 47 856.00 | 8 583.00 | 56 439.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 109 120.00 | 48 305.00 | 60 815.00 | 109 120.00 |
BT Goods | 126 726.00 | | 126 726.00 | 126 726.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 141 479.00 | | 141 479.00 | 141 479.00 |
CO Grand total (0 to V) | 250 599.00 | 48 305.00 | 202 294.00 | 250 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 786.00 | | | 5 786.00 |
DH Retained earnings | 55 366.00 | | | 55 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 066.00 | | | -18 066.00 |
DL TOTAL (I) | 51 472.00 | | | 51 472.00 |
DU Loans and Debts from Credit Institutions (3) | 92 775.00 | | | 92 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | | | 22 045.00 |
DX Trade payables and related accounts | 20 777.00 | | | 20 777.00 |
DY Tax and social security liabilities | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 150 823.00 | | | 150 823.00 |
EE Grand total (I to V) | 202 294.00 | | | 202 294.00 |
EG Accrued income and payables due within one year | 122 912.00 | | | 122 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 664.00 | | | 64 664.00 |
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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 | 262 983.00 | | 262 983.00 | 262 983.00 |
FJ Net sales | 262 983.00 | | 262 983.00 | 262 983.00 |
FR Total operating income (I) | | | 262 983.00 | |
FS Purchases of goods (including customs duties) | | | 143 616.00 | |
FT Inventory change (goods) | | | 22 820.00 | |
FW Other purchases and external expenses | | | 49 341.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 45 396.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 879.00 | |
GG - OPERATING RESULT (I - II) | | | -15 895.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 983.00 | | | 262 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 049.00 | | | 281 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 066.00 | | | -18 066.00 |
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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 | 108 585.00 | | 872.00 | 108 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 6 497.00 | |
I4 DECREASES Grand Total | | 337.00 | 109 120.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 016.00 | | 872.00 | 56 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 43 823.00 | 4 482.00 | | 43 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 823.00 | 4 482.00 | | 43 823.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 6 497.00 | | | 6 497.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 92 775.00 | 64 864.00 | 27 911.00 | 92 775.00 |
VI Group and Associates | 22 045.00 | 22 045.00 | | 22 045.00 |
VM Income taxes | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 517.00 | 14 020.00 | 6 497.00 | 20 517.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 823.00 | 122 912.00 | 27 911.00 | 150 823.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 14 686.00 | | | 14 686.00 |
XQ Rental, rental and co-ownership charges | 28 824.00 | | | 28 824.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 722.00 | | | 722.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 52 625.00 | | | 52 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 341.00 | | | 49 341.00 |
