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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | 41 000.00 | 250 000.00 | 291 000.00 |
AT Other tangible assets | 7 394.00 | 4 499.00 | 2 895.00 | 7 394.00 |
BJ TOTAL (I) | 298 884.00 | 45 499.00 | 253 385.00 | 298 884.00 |
BT Goods | 43 756.00 | 4 953.00 | 38 803.00 | 43 756.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 8 655.00 | | 8 655.00 | 8 655.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 62 489.00 | 4 953.00 | 57 536.00 | 62 489.00 |
CO Grand total (0 to V) | 361 373.00 | 50 452.00 | 310 922.00 | 361 373.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 698.00 | 13 928.00 | | 28 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 448.00 | 14 770.00 | | -12 448.00 |
DL TOTAL (I) | 49 250.00 | 61 698.00 | | 49 250.00 |
DU Loans and Debts from Credit Institutions (3) | 183 725.00 | 213 211.00 | | 183 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 075.00 | 26 184.00 | | 29 075.00 |
DX Trade payables and related accounts | 47 708.00 | 62 759.00 | | 47 708.00 |
DY Tax and social security liabilities | 1 163.00 | 7 573.00 | | 1 163.00 |
EC TOTAL (IV) | 261 672.00 | 309 727.00 | | 261 672.00 |
EE Grand total (I to V) | 310 922.00 | 371 425.00 | | 310 922.00 |
EG Accrued income and payables due within one year | 107 502.00 | 126 434.00 | | 107 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 1 143.00 | | 117.00 |
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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 | 413 416.00 | | 413 416.00 | 413 416.00 |
FG Production sold - services | 5 611.00 | | 5 611.00 | 5 611.00 |
FJ Net sales | 419 027.00 | | 419 027.00 | 419 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 427 118.00 | |
FS Purchases of goods (including customs duties) | | | 283 751.00 | |
FT Inventory change (goods) | | | 12 492.00 | |
FW Other purchases and external expenses | | | 40 865.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 28 896.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 953.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 433 877.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 4 175.00 | | 2 939.00 |
A2 TOTAL ASSETS | 13 781.00 | 11 529.00 | | 13 781.00 |
HE Exceptional expenses on management operations | 156.00 | 15.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 15.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -15.00 | | -156.00 |
HK Income tax | | 2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 145.00 | 426 461.00 | | 427 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 593.00 | 411 692.00 | | 439 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 448.00 | 14 770.00 | | -12 448.00 |
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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 | 298 884.00 | | | 298 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 298 884.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 3 516.00 | 983.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 983.00 | | 3 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 41 000.00 | | |
6N Inventories and work in progress | 4 907.00 | 4 953.00 | 4 907.00 | 4 907.00 |
7B Total provisions for depreciation | 4 907.00 | 45 953.00 | 4 907.00 | 4 907.00 |
7C Grand total | 4 907.00 | 45 953.00 | 4 907.00 | 4 907.00 |
UE of which provisions and reversals: - Operating | | 45 953.00 | 4 907.00 | |
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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 | 47 708.00 | 47 708.00 | | 47 708.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 8 655.00 | | | 8 655.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 183 725.00 | 29 555.00 | 123 984.00 | 183 725.00 |
VI Group and Associates | 29 075.00 | 29 075.00 | | 29 075.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | | | 3 957.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 450.00 | 15 450.00 | | 15 450.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 672.00 | 107 502.00 | 123 984.00 | 261 672.00 |
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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 | 301.00 | 690.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | 2 184.00 | | 1 842.00 |
ST Other accounts | 15 844.00 | 19 364.00 | | 15 844.00 |
XQ Rental, rental and co-ownership charges | 20 289.00 | 20 124.00 | | 20 289.00 |
YT Subcontracting | 2 889.00 | 2 712.00 | | 2 889.00 |
YW Business tax | 602.00 | 864.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 1 554.00 | | 903.00 |
YY Amount of VAT collected | 16 866.00 | 17 336.00 | | 16 866.00 |
YZ Total deductible VAT on goods and services | 14 293.00 | 15 682.00 | | 14 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 865.00 | 44 383.00 | | 40 865.00 |
