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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 1 062.00 | 999.00 | 2 061.00 |
AH Goodwill | 240 039.00 | 65 039.00 | 175 000.00 | 240 039.00 |
AT Other tangible assets | 4 163.00 | 4 163.00 | | 4 163.00 |
BJ TOTAL (I) | 246 263.00 | 70 264.00 | 175 999.00 | 246 263.00 |
BT Goods | 32 682.00 | 24 512.00 | 8 170.00 | 32 682.00 |
BX Customers and related accounts | 92 884.00 | | 92 884.00 | 92 884.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 134 639.00 | 24 512.00 | 110 127.00 | 134 639.00 |
CO Grand total (0 to V) | 380 903.00 | 94 776.00 | 286 126.00 | 380 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -51 257.00 | | | -51 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 288.00 | | | -86 288.00 |
DL TOTAL (I) | 78 955.00 | | | 78 955.00 |
DU Loans and Debts from Credit Institutions (3) | 65 438.00 | | | 65 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 97 413.00 | | | 97 413.00 |
DY Tax and social security liabilities | 18 319.00 | | | 18 319.00 |
EC TOTAL (IV) | 207 171.00 | | | 207 171.00 |
EE Grand total (I to V) | 286 126.00 | | | 286 126.00 |
EG Accrued income and payables due within one year | 203 926.00 | | | 203 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 703.00 | | | 52 703.00 |
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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 | 532 600.00 | | 532 600.00 | 532 600.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 532 731.00 | | 532 731.00 | 532 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 973.00 | |
FS Purchases of goods (including customs duties) | | | 390 559.00 | |
FT Inventory change (goods) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 61 465.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 62 991.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GB Operating Expenses - Provisions | | | 65 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 626 676.00 | |
GG - OPERATING RESULT (I - II) | | | -82 704.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 237.00 | | | 11 237.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 973.00 | | | 543 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 261.00 | | | 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 288.00 | | | -86 288.00 |
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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 | 246 263.00 | | | 246 263.00 |
I4 DECREASES Grand Total | | | 246 263.00 | |
IO DECREASES Total including other intangible assets | | | 242 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 100.00 | | | 242 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 3 938.00 | 1 288.00 | | 3 938.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 1 031.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 257.00 | | 3 906.00 |
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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 | | 65 039.00 | | |
6N Inventories and work in progress | | 24 512.00 | | |
7B Total provisions for depreciation | | 89 551.00 | | |
7C Grand total | | 89 551.00 | | |
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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 | 97 413.00 | 97 413.00 | | 97 413.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 92 884.00 | | | 92 884.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 52 703.00 | 52 703.00 | | 52 703.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 9 490.00 | 3 245.00 | 12 735.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 096.00 | 101 096.00 | | 101 096.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 171.00 | 203 926.00 | 3 245.00 | 207 171.00 |
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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 | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 33 362.00 | | | 33 362.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 20 400.00 | | | 20 400.00 |
YV Retrocessions of fees, commissions and brokerage | 4 425.00 | | | 4 425.00 |
YW Business tax | 3 193.00 | | | 3 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | | | 4 050.00 |
YY Amount of VAT collected | 105 929.00 | | | 105 929.00 |
YZ Total deductible VAT on goods and services | 91 368.00 | | | 91 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 465.00 | | | 61 465.00 |
