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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 320.00 | | 394 320.00 | 394 320.00 |
AT Other tangible assets | 160 896.00 | 95 497.00 | 65 399.00 | 160 896.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 560 316.00 | 95 497.00 | 464 819.00 | 560 316.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 214 699.00 | | 214 699.00 | 214 699.00 |
BX Customers and related accounts | 19 330.00 | | 19 330.00 | 19 330.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 308 280.00 | | 308 280.00 | 308 280.00 |
CO Grand total (0 to V) | 868 596.00 | 95 497.00 | 773 098.00 | 868 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 500.00 | | | 443 500.00 |
DD Legal reserve (1) | 7 284.00 | | | 7 284.00 |
DH Retained earnings | 90 441.00 | | | 90 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 292.00 | | | -75 292.00 |
DL TOTAL (I) | 465 933.00 | | | 465 933.00 |
DU Loans and Debts from Credit Institutions (3) | 52 565.00 | | | 52 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 240 956.00 | | | 240 956.00 |
DY Tax and social security liabilities | 13 465.00 | | | 13 465.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 307 166.00 | | | 307 166.00 |
EE Grand total (I to V) | 773 098.00 | | | 773 098.00 |
EG Accrued income and payables due within one year | 275 329.00 | | | 275 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 760 271.00 | | 760 271.00 | 760 271.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 760 319.00 | | 760 319.00 | 760 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 761 782.00 | |
FS Purchases of goods (including customs duties) | | | 454 066.00 | |
FT Inventory change (goods) | | | 110 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 184 753.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 56 544.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 837 028.00 | |
GG - OPERATING RESULT (I - II) | | | -75 246.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 589.00 | | | 763 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 881.00 | | | 838 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 292.00 | | | -75 292.00 |
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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 | 557 299.00 | | 3 017.00 | 557 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 560 316.00 | |
IO DECREASES Total including other intangible assets | | | 394 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 320.00 | | | 394 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 879.00 | | 3 017.00 | 157 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 81 151.00 | 14 346.00 | | 81 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 151.00 | 14 346.00 | | 81 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 240 956.00 | 240 956.00 | | 240 956.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 19 330.00 | | | 19 330.00 |
VB VAT | 15 750.00 | | | 15 750.00 |
VC Group and associates | 25 676.00 | | | 25 676.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 52 518.00 | 20 681.00 | 31 837.00 | 52 518.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VM Income taxes | 7 621.00 | | | 7 621.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 425.00 | 73 325.00 | 5 100.00 | 78 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 166.00 | 275 329.00 | 31 837.00 | 307 166.00 |
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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 | 6 501.00 | | | 6 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 147.00 | | | 54 147.00 |
ST Other accounts | 50 149.00 | | | 50 149.00 |
XQ Rental, rental and co-ownership charges | 51 017.00 | | | 51 017.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 152 054.00 | | | 152 054.00 |
YZ Total deductible VAT on goods and services | 91 887.00 | | | 91 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 753.00 | | | 184 753.00 |
