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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 29 470.00 | 23 260.00 | 6 210.00 | 29 470.00 |
BJ TOTAL (I) | 74 375.00 | 25 565.00 | 48 810.00 | 74 375.00 |
BT Goods | 48 739.00 | | 48 739.00 | 48 739.00 |
BX Customers and related accounts | 41 819.00 | | 41 819.00 | 41 819.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 93 518.00 | | 93 518.00 | 93 518.00 |
CO Grand total (0 to V) | 167 893.00 | 25 565.00 | 142 328.00 | 167 893.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 230.00 | | | 9 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797.00 | | | -12 797.00 |
DL TOTAL (I) | 29 433.00 | | | 29 433.00 |
DU Loans and Debts from Credit Institutions (3) | 58 998.00 | | | 58 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | | | 10 901.00 |
DX Trade payables and related accounts | 41 152.00 | | | 41 152.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 112 895.00 | | | 112 895.00 |
EE Grand total (I to V) | 142 328.00 | | | 142 328.00 |
EG Accrued income and payables due within one year | 112 895.00 | | | 112 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 998.00 | | | 58 998.00 |
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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 | 197 387.00 | | 197 387.00 | 197 387.00 |
FJ Net sales | 197 387.00 | | 197 387.00 | 197 387.00 |
FO Operating subsidies | | | 5.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 198 245.00 | |
FS Purchases of goods (including customs duties) | | | 117 182.00 | |
FT Inventory change (goods) | | | 28 998.00 | |
FW Other purchases and external expenses | | | 36 620.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 184 987.00 | |
GG - OPERATING RESULT (I - II) | | | 13 258.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 19 028.00 | | | 19 028.00 |
HH Total exceptional expenses (VIII) | 19 028.00 | | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 028.00 | | | -19 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 246.00 | | | 198 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 043.00 | | | 211 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797.00 | | | -12 797.00 |
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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 | 74 375.00 | | | 74 375.00 |
I4 DECREASES Grand Total | | | 74 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 775.00 | | | 31 775.00 |
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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 | 24 530.00 | 1 035.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 530.00 | 1 035.00 | | 24 530.00 |
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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 | 41 152.00 | 41 152.00 | | 41 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 41 819.00 | | | 41 819.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 58 998.00 | 58 998.00 | | 58 998.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 127.00 | 43 127.00 | | 43 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 895.00 | 112 895.00 | | 112 895.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 866.00 | | | 17 866.00 |
ST Other accounts | 18 558.00 | | | 18 558.00 |
XQ Rental, rental and co-ownership charges | 196.00 | 5.00 | | 196.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YY Amount of VAT collected | 16 779.00 | | | 16 779.00 |
YZ Total deductible VAT on goods and services | 12 237.00 | | | 12 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 620.00 | | | 36 620.00 |
