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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 19 157.00 | 18 402.00 | 754.00 | 19 157.00 |
BJ TOTAL (I) | 151 787.00 | 18 402.00 | 133 385.00 | 151 787.00 |
BT Goods | 35 601.00 | 15 366.00 | 20 234.00 | 35 601.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 70 627.00 | 15 366.00 | 55 261.00 | 70 627.00 |
CO Grand total (0 to V) | 222 414.00 | 33 768.00 | 188 646.00 | 222 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 84 847.00 | 84 847.00 | | 84 847.00 |
DH Retained earnings | -2 159.00 | -9 173.00 | | -2 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 687.00 | 7 014.00 | | -35 687.00 |
DL TOTAL (I) | 63 770.00 | 99 457.00 | | 63 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 52 388.00 | | 52 369.00 |
DX Trade payables and related accounts | 33 862.00 | 20 037.00 | | 33 862.00 |
DY Tax and social security liabilities | 21 145.00 | 20 436.00 | | 21 145.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 124 876.00 | 93 354.00 | | 124 876.00 |
EE Grand total (I to V) | 188 646.00 | 192 811.00 | | 188 646.00 |
EG Accrued income and payables due within one year | 124 876.00 | 93 354.00 | | 124 876.00 |
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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 | 278 320.00 | | 278 320.00 | 278 320.00 |
FJ Net sales | 278 320.00 | | 278 320.00 | 278 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 179.00 | |
FS Purchases of goods (including customs duties) | | | 166 916.00 | |
FT Inventory change (goods) | | | 7 946.00 | |
FW Other purchases and external expenses | | | 50 449.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 64 442.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 333.00 | |
GG - OPERATING RESULT (I - II) | | | -36 155.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | 5 768.00 | | 11 854.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 98.00 | 1 040.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 040.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -1 040.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 946.00 | 313 114.00 | | 290 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 633.00 | 306 100.00 | | 326 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 687.00 | 7 014.00 | | -35 687.00 |
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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 | 151 380.00 | | 408.00 | 151 380.00 |
I4 DECREASES Grand Total | | | 151 787.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 749.00 | | 408.00 | 18 749.00 |
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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 | 16 968.00 | 1 434.00 | | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 1 434.00 | | 16 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 366.00 | | |
7B Total provisions for depreciation | | 15 366.00 | | |
7C Grand total | | 15 366.00 | | |
UE of which provisions and reversals: - Operating | | 15 366.00 | | |
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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 | 33 862.00 | 33 862.00 | | 33 862.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 876.00 | 124 876.00 | | 124 876.00 |
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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 | 972.00 | 1 043.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | 2 963.00 | | 3 200.00 |
ST Other accounts | 10 708.00 | 9 683.00 | | 10 708.00 |
XQ Rental, rental and co-ownership charges | 36 542.00 | 36 844.00 | | 36 542.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 2 403.00 | 1 894.00 | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | 2 937.00 | | 3 375.00 |
YY Amount of VAT collected | 55 664.00 | 77 065.00 | | 55 664.00 |
YZ Total deductible VAT on goods and services | 40 793.00 | 43 899.00 | | 40 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 449.00 | 49 490.00 | | 50 449.00 |
